Invesco BulletShares 2030 Municipal Bond ETF
Invesco Ltd. BSMU ETF
| BSMU Price | $22.19 |
Market Cap | $113.15M |
| Annual Dividend Yield | 2.82% |
Annual Dividend | $0.63 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $47.54K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Sep 16, 2020 |
Market Cap Rank | 1838 |
| Monthly AUM Growth | 2.86% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco BulletShares 2030 Municipal Bond ETF is an ETF issued by Invesco Ltd. on Sep 16 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BSMU ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $3.15M increase compared to the previous month, its price is traded daily at a decrease of -0.11%.
The annual dividend yield of BSMU ETF is 2.82%, whereas its main asset area is North America.
BSMU ETF, whose 24-hour total volume is $47.54K, has experienced a $2.2M cash inflow in the last month.
In addition, Invesco BulletShares 2030 Municipal Bond ETF's one-year net asset value total return is 7.01%.
BSMU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.11% |
0.23% |
0.91% |
1.19% |
-0.05% |
-0.85% |
3.85% |
BSMU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.04% |
2.30% |
1.30% |
7.01% |
-6.77% |
0.00% |
BSMU ETF Fund Flows Chart
BSMU ETF Market Cap Chart
BSMU ETF NAV Growth Chart
BSMU ETF Comments
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