NASDAQ · BSMU

Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

$20.78−0.43%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$20.78▼ 5.11% in range
Sep 29, 2025Low $20.78 · High $22.30Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco BulletShares 2030 Municipal Bond ETF closed at $20.78 on Sep 28, down 0.43%, within 0.0% of its 52-week closing low. Volume of 76.9K shares was 0.72× its 20-day average (below normal).

Split-adjusted performance: -4.2% over one month, -4.5% over six months, -5.1% over one year.

Short interest was 9.5K shares at the Sep 15 settlement, down 76.2% from the prior report (1.0 days to cover).

Market cap$274.3M13.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.98%$0.0517 last paid
52-week range20.78 – 22.30−6.8% from high
Volume76.9K0.72× 20-day avg
Volatility · 60d3.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.9%1M −4.2%3M −5.2%6M −4.5%YTD −5.7%1Y −5.1%3Y −2.0%5Y −19.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short9.5K−76.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d34.9%of daily volume

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Quick answers

What is BSMU's market cap?
$274.30M, based on the Sep 28 close of $20.78.
Does Invesco BulletShares 2030 Municipal Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0517 per share (ex-date Sep 21), an annualised yield of 2.98%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology