Muni Target Maturity · NASDAQ · USD · Data as of 2026-07-30
AUM
$264.67M
Expense ratio
0.18%
Yield
2.79%
YTD return
+1.03%
Last price
$21.65
Bond · Coverage 50% · low
Today
49.3
Outlook
53.0
Block A (composite-derived)
57.8
Block C (market behavior)
46.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
57.8
Coverage 50% · low
Liquidity
50.0
Expenses
90.0
Performance
—
Volatility
71.8
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2020. Assets under management: 251,362,736.
Bullish Whales composite rating: 58 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, volatility, liquidity.
Annualized one-year realized volatility 2%, classified low. Weakest axes: dividend, liquidity.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Invesco BulletShares 2030 Municipal Bond ETF is a type of exchange-traded fund that provides fixed income investment through exposure to investment-grade municipal bonds with a maturity year of 2030. This ETF is designed to offer investors a way to access a diversified portfolio of municipal bonds, which are issued by state and local governments to finance public projects like infrastructure, schools, and hospitals. A notable feature of this ETF is its defined maturity date; unlike traditional perpetual bond funds, it comes with a set term that coincides with the maturity year of its underlying holdings, appealing to those who prefer a more predictable return timeline. This targeted maturity approach helps manage interest rate risk and cash flow predictability. The product is particularly beneficial for those looking to invest in tax-advantaged bonds, as municipal bonds often provide federal tax-exempt income, in addition to potential state and local tax exemptions, depending on the investor’s location. By focusing on bonds maturing in 2030, the ETF plays a significant role in strategic fixed-income planning, allowing investors to align their investment horizons with their financial goals.
30-day change
$7.15M
90-day change
—
Current AUM: $264,674,240. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-20 | $0.05 | Yes |
| 2026-06-22 | $0.05 | Yes |
| 2026-05-18 | $0.05 | Yes |
| 2026-04-20 | $0.05 | Yes |
| 2026-03-23 | $0.05 | Yes |
| 2026-02-23 | $0.05 | Yes |
| 2026-01-20 | $0.05 | Yes |
| 2025-12-22 | $0.05 | Yes |
| 2025-11-24 | $0.05 | Yes |
| 2025-10-20 | $0.05 | Yes |
| 2025-09-22 | $0.05 | Yes |
| 2025-08-18 | $0.05 | Yes |
| 2025-07-21 | $0.06 | Yes |
| 2025-06-23 | $0.06 | Yes |
| 2025-05-19 | $0.05 | Yes |
| 2025-04-21 | $0.05 | Yes |
| 2025-03-24 | $0.05 | Yes |
| 2025-02-24 | $0.05 | Yes |
| 2025-01-21 | $0.05 | Yes |
| 2024-12-23 | $0.05 | Yes |
| 2024-11-18 | $0.05 | Yes |
| 2024-10-21 | $0.05 | Yes |
| 2024-09-23 | $0.05 | Yes |
| 2024-08-19 | $0.05 | Yes |
| 2024-07-22 | $0.06 | Yes |
| 2024-06-24 | $0.05 | Yes |
| 2024-05-20 | $0.05 | Yes |
| 2024-04-22 | $0.05 | Yes |
| 2024-03-18 | $0.05 | Yes |
| 2024-02-20 | $0.05 | Yes |
| 2024-01-22 | $0.05 | Yes |
| 2023-12-18 | $0.05 | Yes |
| 2023-11-20 | $0.05 | Yes |
| 2023-10-23 | $0.05 | Yes |
| 2023-09-18 | $0.05 | Yes |
| 2023-08-21 | $0.05 | Yes |
| 2023-07-24 | $0.05 | Yes |
| 2023-06-20 | $0.05 | Yes |
| 2023-05-22 | $0.05 | Yes |
| 2023-04-24 | $0.05 | Yes |
| 2023-03-20 | $0.05 | Yes |
| 2023-02-21 | $0.05 | Yes |
| 2023-01-23 | $0.05 | Yes |
| 2022-12-19 | $0.04 | Yes |
| 2022-11-21 | $0.05 | Yes |
| 2022-10-24 | $0.05 | Yes |
| 2022-09-19 | $0.04 | Yes |
| 2022-08-22 | $0.04 | Yes |
| 2022-07-18 | $0.04 | Yes |
| 2022-06-21 | $0.04 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BSMU are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.