US
Invesco BulletShares 2030 Municipal Bond ETF
BSMU · Fixed Income
$21.92
-0.09%
Assets
n/a
Expense ratio
0.18%
Holdings
1.7K
1Y return
+5.3%
Forward P/E
n/a
Top 10 holdings
+4.3%
Return and risk
| 1Y total return | +5.3% |
| 3Y total return | +7.3% |
| 5Y total return | -2.6% |
| 3Y CAGR | +2.4% |
| 5Y CAGR | -0.5% |
| Beta | 0.31 |
| RSI | 45.52 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.7K |
| Expense ratio | 0.18% |
| Dividend yield | +2.8% |
| Top 10 holdings | +4.3% |
| Volume | 46K |
All ETF indicators
| All Time High | 26.07 |
| All Time High Change | -15.96 |
| All Time High Date | 2021-07-20 |
| All Time Low | 20.45 |
| All Time Low Change | 7.14 |
| All Time Low Date | 2022-10-26 |
| Atr | 0.05 |
| Beta | 0.31 |
| Cagr1y | 5.31 |
| Cagr3y | 2.36 |
| Cagr5y | -0.53 |
| Ch1m | -0.25 |
| Ch1w | 0.18 |
| Ch1y | 2.38 |
| Ch3m | -1.46 |
| Ch3y | -1.48 |
| Ch5y | -14.06 |
| Ch6m | -0.68 |
| Ch YTD | -0.52 |
| Close | 21.94 |
| Div CAGR3 | 5.12 |
| Dividend Growth | -3.15 |
| Dividend Growth Years | 0 |
| Dividend Years | 7 |
| Dividend Yield | 2.8 |
| Dps | 0.61 |
| Ex Div Date | 2026-04-20 |
| High52 | 22.31 |
| High52ch | -1.75 |
| High52 Date | 2026-02-13 |
| Inception Date | 2020-09-16 |
| Isin | US46138J4452 |
| Last Dividend | 0.05 |
| Low52 | 21.24 |
| Low52ch | 3.2 |
| Low52 Date | 2025-05-22 |
| Ma150 | 22.04 |
| Ma150ch | -0.58 |
| Ma20 | 21.93 |
| Ma200 | 21.98 |
| Ma200ch | -0.3 |
| Ma20ch | -0.09 |
| Ma50 | 21.96 |
| Ma50ch | -0.2 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.52 |
| Rsi Monthly | 49.66 |
| Rsi Weekly | 45.74 |
| Sharpe Ratio | 0.57 |
| Sortino Ratio | 3.84 |
| Top10holdings | 4.35 |
| Tr1m | -0.02 |
| Tr1y | 5.3 |
| Tr3m | -0.79 |
| Tr3y | 7.25 |
| Tr5y | -2.6 |
| Tr6m | 0.67 |
| Tr YTD | 0.38 |