BSMUInvesco BulletShares 2030 Municipal Bond ETF
Tracks the investment results of the Invesco BulletShares Municipal Bond 2030 Index.
By Invesco · Launched 2020
Annual Cost
0.18%
#790 of 6,033 · low cost
Fund Size
$283M
#2,147 of 6,033 · mid-size
Return (1Y)
-0.8%
Track Record
5 years
#2,158 of 6,033 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,907-0.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Invesco BulletShares Municipal Bond 2030 Index
Holdings
By weightConcentration
Top 10 holdings = 4.6% of funddiversified
Metropolitan Transportation Authority (Green Bonds)
0.6%
California (State of)
0.6%
Los Angeles Department of Water & Power
0.5%
California (State of)
0.5%
Los Angeles Unified School District
0.4%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
0.4%
New York State Urban Development Corp.
0.4%
Metropolitan Transportation Authority (Green Bonds)
0.4%
New York (State of) Dormitory Authority
0.4%
New York (City of), NY
0.4%
Asset allocation
Bonds
100.0%
Cash
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.3%Low
Year-on-year price swings
Max drawdown
-19.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.35Below average
Sortino (3Y)
-0.46Moderate downside risk
Bond profile
Duration
4.8 years
Avg maturity
10.5 years
Credit ratings
AAA
14.1%
AA
66.2%
A
17.3%
BBB
2.3%
BB
0.1%
Other
0.1%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Invesco BulletShares Municipal Bond 2030 Index.
- Strategy
- Invests primarily in U.S. dollar-denominated investment-grade municipal bonds with maturities in 2030, using a sampling methodology to track the Invesco BulletShares Municipal Bond 2030 Index. The Fund will hold bonds until maturity or until they no longer meet eligibility requirements.
- Inception date
- September 16, 2020
- Fund family
- Invesco
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Data updated on 2026-09-16