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NASDAQ Global MarketFixed-income ETF
$20.8559
+$0.0059 · +0.03%
At close: Oct 8, 4:00 PM ET
$20.86
+$0.0041 · +0.02%
After hours · As of Oct 8, 4:15 PM ET
Regular session · ET · Market data may be delayed.
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 facts updated Oct 8, 2026.
Day range
Current $20.8559
52-week range
Current $20.8559
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.18%
3 months
-4.59%
Year to date
-5.33%
1 year
-5.07%
3 years
+0.12%
5 years
-17.34%
Since inception
-15.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,818 reported holdings
Displayed portfolio weight: 6.71%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0517
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0544
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0525
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0527
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0531
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0512
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0507
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.0488
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0485
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0489
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.