# BSMU (Invesco BulletShares 2030 Municipal Bond ETF)

Invesco · Bond ETFs · Municipal, national, intermediate · data as of Oct 2, 2026

BSMU tracks an index and returned −1.9% over the past year.

## Key facts

- BSMU, total return, 1 year: −1.9%, as of Oct 2, 2026.
- BSMU, expense ratio: 0.18%, as of Oct 2, 2026.
- BSMU, holdings: 1817, as of Oct 2, 2026.
- BSMU, below its high: −8.2%, as of Oct 2, 2026.
- BSMU, net assets: $277m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BSMU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.7% | +3.6% | −7.3 pts | −9.0 pts |
| 6 months | −2.9% | +17.9% | −20.9 pts | −31.4 pts |
| 1 year | −1.9% | +16.2% | −18.1 pts | −26.2 pts |
| 3 years | +10.1% | +89.3% | −79.2 pts | −104.7 pts |
| Since listing | −1.8% | +136.8% | −138.7 pts | −165.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, intermediate | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $20.93 | ETFIQ |
| Listed since | Oct 12, 2020 | ETFIQ |
| Net assets | $277m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −8.2% | ETFIQ |
| Holdings | 1817 | ETFIQ |
| Top ten weight | 4.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BSMU performed?

Over the year to Oct 2, 2026, BSMU returned −1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +10.1%.

### What does BSMU cost?

The prospectus expense ratio is 0.18% a year.

### How far is BSMU below its high?

8.2% below its high of Jul 19, 2021, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BSMU, data as of Oct 2, 2026. https://etfiq.com/funds/bsmu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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