Open Now: The Global ETF Survey Take the Survey →
Invesco BulletShares 2030 Municipal Bond ETF
BSMU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.23% | -0.01% | +0.64% | +4.26% | +8.20% | -4.65% |
| Flows | +$20M | +$26M | +$53M | +$112M | +$229M | +$272M |
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 | 1679 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 1,679
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.36% | +1.56% | +3.34% | +4.10% |
Max drawdown | -0.85% | -2.15% | -6.01% | -19.03% |
Max drawdown duration | 42d | 138d | 129d | 1823d |
Time to recover | 14d | N/A | 32d | N/A |
Replication quality
Data as of June 30, 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 July 17, 2026, BSMU manages $276.84 M, reflecting the total assets held in the fund.
How has BSMU performed recently?
As of July 17, 2026, BSMU delivered a return of -0.23% over the past month (1M performance), -0.01% over the past three months (3M), and 0.64% year-to-date (YTD).
What are the recent fund flows for BSMU?
As of July 17, 2026, BSMU has seen net flows of +$20M in the past month (1M flow) and +$53M year-to-date (YTD).
Does BSMU pay dividends?
As of July 17, 2026, BSMU has a trailing 12-month distribution yield of 2.8%.
How many holdings are in BSMU
As of May 31, 2026, BSMU holds 1679 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 May 31, 2026, BSMU holds 1679 securities, with 5.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSMU?
As of May 31, 2026, BSMU holds a portfolio of 1679 underlyings, with its largest positions including New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C), US13063EKM74 and Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A). 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 May 31, 2026, BSMU has its largest geographic exposures in USA.
What sectors or themes does BSMU focus on?
As of May 31, 2026, BSMU is primarily exposed to Municipal.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
