BSMU — Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF (BSMU)
BSMU pays a 2.89% distribution rate, monthly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 2.80%. Distributions grew 29.6% over the past year. Total return is 1.8% over the past 5.8 years, 136.5 points behind SPY at 138.3%. Its deepest 1-year drawdown was 2.1%.
Invesco BulletShares 2030 Municipal Bond ETF is an ETF that tracks investment-grade U.S. municipal bonds maturing in 2030, using a sampling approach to replicate the underlying index. It offers a modest current distribution rate paid monthly, with a low expense ratio of 0.18%. The fund appeals to income investors seeking tax-advantaged municipal bond exposure with a defined maturity date.
BSMU key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 2.80%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 09/16/2020
- Expense ratio
- 0.18%
- Distribution rate
- 2.89%
- Distribution frequency
- Monthly
- Trailing yield
- 2.78%
- Last close
- $21.81
- AUM
- $276,089,216
- Average volume
- 25900.0
- Last dividend
- $0.0525
- Ex-dividend date
- 07/20/2026
- Payment date
- 07/24/2026
- Beta
- 0.92
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