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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +2.5% | ▼ −0.4% | ▼ −0.7% | ▼ −0.2% | ▲ +12.5% | ▼ −3.2% | ▲ +0.3% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is designed to mirror the performance of the Invesco BulletShares USD Municipal Bond 2030 Index. The Fund commits a minimum of 80% of its total assets to municipal bonds that are part of this benchmark. The underlying index itself tracks a portfolio of municipal securities denominated in U.S. dollars, issued by U.S. states, their agencies, or local governments, all having an effective maturity date in 2030. Instead of holding every single security in the index, the Fund employs a "sampling" methodology to achieve its investment objectives. Both the ETF and its corresponding index undergo monthly rebalancing. This Fund has a designated maturity in 2030 and is slated to terminate around December 15th of that same year. For complete information, please refer to the prospectus.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.05 |
| 2026-09-21 | 2026-09-25 | $0.05 |
| 2026-08-24 | 2026-08-28 | $0.05 |
| 2026-07-20 | 2026-07-24 | $0.05 |
| 2026-06-22 | 2026-06-26 | $0.05 |
| 2026-05-18 | 2026-05-22 | $0.05 |
| 2026-04-20 | 2026-04-24 | $0.05 |
| 2026-03-23 | 2026-03-27 | $0.05 |
| 2026-02-23 | 2026-02-27 | $0.05 |
| 2026-01-20 | 2026-01-23 | $0.05 |
| 2025-12-22 | 2025-12-26 | $0.05 |
| 2025-11-24 | 2025-11-28 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BSMU.