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Invesco BulletShares 2030 Municipal Bond ETF
BSMU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.25% | -0.78% | -0.13% | +2.31% | +9.05% | -4.20% |
| Flows | +$9M | +$28M | +$61M | +$110M | +$234M | +$280M |
Characteristics
The Invesco BulletShares 2030 Municipal Bond ETF is built to track the Invesco BulletShares Municipal Bond 2030 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 1752 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 16, 2020 |
| ESG | No |
More data and info about BSMU on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,752
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.74% | +1.71% | +3.32% | +4.10% |
Max drawdown | -1.26% | -2.15% | -4.33% | -18.36% |
Max drawdown duration | 57d | 184d | 261d | 1702d |
Time to recover | N/A | N/A | 140d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BSMU?
BSMU is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSMU track?
BSMU tracks the Invesco BulletShares Municipal Bond 2030 GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does BSMU invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of BSMU?
The total expense ratio (TER) of BSMU is 0.18%, representing the annual fee charged by the fund manager.
When was BSMU launched?
BSMU was launched on September 16, 2020, marking its entry into the ETF market.
Who is the issuer of BSMU?
BSMU is issued by Invesco.
What is the AUM of BSMU?
As of September 1, 2026, BSMU manages $281.98 M, reflecting the total assets held in the fund.
How has BSMU performed recently?
As of September 1, 2026, BSMU delivered a return of -0.25% over the past month (1M performance), -0.78% over the past three months (3M), and -0.13% year-to-date (YTD).
What are the recent fund flows for BSMU?
As of September 1, 2026, BSMU has seen net flows of +$9M in the past month (1M flow) and +$61M year-to-date (YTD).
Does BSMU pay dividends?
As of September 1, 2026, BSMU has a trailing 12-month distribution yield of 2.83%.
How many holdings are in BSMU
As of July 31, 2026, BSMU holds 1752 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSMU?
As of July 31, 2026, BSMU holds 1752 securities, with 6.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSMU?
As of July 31, 2026, BSMU holds a portfolio of 1752 underlyings, with its largest positions including Los Angeles Unified School District, 4% 1jul2044, USD, New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C) and New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSMU invest in?
As of July 31, 2026, BSMU has its largest geographic exposures in USA.
What sectors or themes does BSMU focus on?
As of July 31, 2026, BSMU is primarily exposed to Municipal.
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