What is the expense ratio of BSMU?

Expense ratio data for BSMU is shown on the page when available from our data provider.

What are the largest holdings in BSMU?

Top holdings include USD Pending Dividends, Los Angeles Unified School District/CA 4.00% 07/01/2044, Metropolitan Transportation Authority 4.75% 11/15/2045, Metropolitan Transportation Authority 5.25% 11/15/2055, State of California 4.00% 03/01/2036.

How can PortView analyze BSMU overlap with other ETFs?

PortView computes the holdings overlap between BSMU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Invesco BulletShares 2030 Municipal Bond (BSMU) ETF Holdings & Analysis

ETFOther

$21.59-0.08%

1-year price historyRange $21.58 – $22.30

52-week range$21.59

$21.55$22.31

What BSMU does

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.

Fund profile

Top holdings

	Holding	Weight
	USD Pending Dividends	1.00%
	Los Angeles Unified School District/CA 4.00% 07/01/2044	0.59%
	Metropolitan Transportation Authority 4.75% 11/15/2045	0.56%
	Metropolitan Transportation Authority 5.25% 11/15/2055	0.54%
	State of California 4.00% 03/01/2036	0.51%
	State of California 5.00% 11/01/2030	0.42%
	Triborough Bridge & Tunnel Authority 5.00% 11/15/2049	0.41%
	Los Angeles Department of Water & Power 5.00% 07/01/2030	0.38%
	State of California 5.00% 03/01/2035	0.38%
	Metropolitan Transportation Authority 5.00% 11/15/2050	0.37%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how BSMU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BSMU track?: BSMU is the Invesco BulletShares 2030 Municipal Bond ETF, a Other ETF.
What is the expense ratio of BSMU?: Expense ratio data for BSMU is shown on the page when available from our data provider.
What are the largest holdings in BSMU?: Top holdings include USD Pending Dividends, Los Angeles Unified School District/CA 4.00% 07/01/2044, Metropolitan Transportation Authority 4.75% 11/15/2045, Metropolitan Transportation Authority 5.25% 11/15/2055, State of California 4.00% 03/01/2036.
How can PortView analyze BSMU overlap with other ETFs?: PortView computes the holdings overlap between BSMU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.