FundNASDAQMunicipals

Invesco BulletShares® 2030 Municipal Bond ETF

BSMU NASDAQ

The Invesco BulletShares® 2030 Municipal Bond ETF is based on the Invesco BulletShares® USD Municipal Bond 2030 Index which seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2030

21.02USD
−0.38 (−1.78%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
2.90%
Trailing 12 months
Volatility · 1Y
2.8%
Below Average
Beta
0.04
vs the market
52-week range
20.7121.90
01 Performance

How BSMU has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−52.6 pts
0%20%40% BSMU +1.1% Index +53.7%

Over 1 year, BSMU returned +1.1% with dividends reinvested — −52.6 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
2.8%Below Average

A typical year sees the price swing about ±3% around its trend.

Drawdown from peak

How far below its previous high the price has been
−5.5%
0%-3%−5.5%

Deepest fall −5.5% on Sep 29, 2026 — 216 days after the previous high
More than 5% below a high 1% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%BSMU+1.1% · σ 3%

Over 1 year, BSMU delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
BSMU tends to move+0.4%

A beta of 0.04 means BSMU has moved less than the market.

Sharpe ratio -1.16 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
21.02
  • 12-day average20.96 +0.3%
  • 26-day average21.08 −0.3%
  • 50-day average21.24 −1.0%
  • 200-day average21.44 −2.0%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought42.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.90%

About 29 USD a year for every 1,000 USD invested at today's price.

Per share
0.61
Last paid
Sep 21, 2026

Last 12 months

0.56 USD / share
0.05Oct 200.05Nov 240.05Dec 220.05Jan 200.05Feb 230.05Mar 230.05Apr 200.05May 180.05Jul 200.05Aug 240.05Sep 21
05 Themes

Where BSMU shows up

Curated themes and indices that hold BSMU. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Invesco BulletShares® 2030 Municipal Bond ETF

The Invesco BulletShares® 2030 Municipal Bond ETF is based on the Invesco BulletShares® USD Municipal Bond 2030 Index which seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2030

  • Featured in 1 curated theme
Ticker
BSMU
Exchange
NASDAQ
ISIN
US46138J4452
CUSIP
46138J445
Currency
U.S. Dollar (USD)
Country
USA
Sector
Municipals
Industry
Long Term
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameInvesco BulletShares® 2030 Municipal Bond ETF
TickerBSMU
ISINUS46138J4452
CUSIP46138J445
ExchangeNASDAQ
CategoryMunicipals
Sub CategoryLong Term
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 16, 2020
BenchmarkInvesco BulletShares® USD Municipal Bond 2030 Index

Shareas of Oct 12, 2026

Close Price USD21.02
52W Low / High 20.71 / 21.90
1Y Total Return1.07%
Below Average
1Y Volatility2.82%
Below Average
Beta0.04
12M Dividends0.61054
Last Dividend DateSep 21, 2026
Dist. Frequency-
Dividend Yield2.90%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put BSMU to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test BSMU in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.