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Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

Muni Target Maturity | Exchange Traded Fund | NasdaqGM
22.02 USD +0.03 (0.158%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 22.02 +0.00 (0.022%) ⇧ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:34 p.m. EDT

BSMU is a municipal bond ETF with a strong dividend yield of 2.83%, indicating it's a solid choice for income-focused investors. The recent dividend history shows consistent payouts, with amounts ranging from 0.031 to 0.056, suggesting a reliable and sustainable dividend stream. However, the short-term price movement has been relatively flat, with the price hovering around the 21.8 to 21.9 range over the past few weeks, which may not present a clear momentum opportunity. The long-term outlook appears positive, given the consistent dividend payouts and the ETF's focus on municipal bonds, which are generally considered safer investments. While the forecasting model stats suggest minimal directional change in the next 45 days, the overall stability and yield make it a good candidate for long-term holding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.004890
MSTL0.004970
AutoTheta0.005587
AutoARIMA0.008149

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 65%
H-stat 1.58
Ljung-Box p 0.000
Jarque-Bera p 0.300
Excess Kurtosis -0.85

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.23% 2.88% 2.96% 2.65%
Dividend History
Date Dividend Yield %
2026-03-23 0.051 0.232994
2026-02-23 0.049 0.220848
2026-01-20 0.049 0.222777
2025-12-22 0.049 0.224285
2025-11-24 0.049 0.224887
2025-10-20 0.050 0.229675
2025-09-22 0.050 0.230354
2025-08-18 0.053 0.248629
2025-07-21 0.056 0.265800
2025-06-23 0.055 0.261919
2025-05-19 0.055 0.263451
2025-04-21 0.053 0.258455
2025-03-24 0.052 0.247121
2025-02-24 0.051 0.239673
2025-01-21 0.051 0.242718
2024-12-23 0.052 0.247603
2024-11-18 0.054 0.256209
2024-10-21 0.055 0.260942
2024-09-23 0.052 0.244594
2024-08-19 0.051 0.243006
2024-07-22 0.056 0.268146
2024-06-24 0.054 0.259469
2024-05-20 0.055 0.265534
2024-04-22 0.054 0.261242
2024-03-18 0.053 0.253098
2024-02-20 0.050 0.239127
2024-01-22 0.050 0.240100
2023-12-18 0.055 0.262950
2023-11-20 0.053 0.263620
2023-10-23 0.048 0.248533
2023-09-18 0.049 0.246096
2023-08-21 0.050 0.250290
2023-07-24 0.051 0.249394
2023-06-20 0.047 0.231720
2023-05-22 0.048 0.239053
2023-04-24 0.049 0.240995
2023-03-20 0.051 0.252646
2023-02-21 0.046 0.231244
2023-01-23 0.050 0.245217
2022-12-19 0.040 0.201262
2022-11-21 0.047 0.241369
2022-10-24 0.048 0.257688
2022-09-19 0.045 0.233489
2022-08-22 0.040 0.200795
2022-07-18 0.038 0.190246
2022-06-21 0.036 0.187626
2022-05-23 0.038 0.196126
2022-04-18 0.034 0.168701
2022-03-21 0.035 0.166326
2022-02-22 0.031 0.142056
2022-01-24 0.034 0.151978
2021-12-20 0.033 0.144163
2021-11-22 0.031 0.136533
2021-10-18 0.032 0.142170
2021-09-20 0.031 0.135726
2021-08-23 0.032 0.139860
2021-07-19 0.032 0.138453
2021-06-21 0.031 0.135804
2021-05-24 0.038 0.168106
2021-04-19 0.038 0.168886
2021-03-22 0.038 0.172115
2021-02-22 0.037 0.166113
2021-01-19 0.035 0.155455
2020-12-21 0.038 0.168879
2020-11-23 0.032 0.143321
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.83

Info Dump

Attribute Value
All Time High 26.07
All Time Low 20.45
Ask 22.07
Ask Size 1
Average Daily Volume10 Day 33,200
Average Daily Volume3 Month 38,964
Average Volume 38,964
Average Volume10Days 33,200
Beta3 Year 0.94
Bid 21.91
Bid Size 1
Category Muni Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.025
Day Low 21.9936
Dividend Yield 2.83
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.07172
Fifty Day Average Change -0.046920776
Fifty Day Average Change Percent -0.0021258323
Fifty Two Week Change Percent 4.6566844
Fifty Two Week High 22.31
Fifty Two Week High Change -0.28520012
Fifty Two Week High Change Percent -0.012783511
Fifty Two Week Low 20.97
Fifty Two Week Low Change 1.0548
Fifty Two Week Low Change Percent 0.050300434
Fifty Two Week Range 20.97 - 22.31
First Trade Date Milliseconds 1,602,509,400,000
Five Year Average Return -0.004451
Full Exchange Name NasdaqGM
Fund Family Invesco
Fund Inception Date 1,600,214,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2030 (collectively, “2030 Bonds”). It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.
Long Name Invesco BulletShares 2030 Municipal Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_634646239
Nav Price 21.96
Net Assets 243,449,312.0
Net Expense Ratio 0.18
Open 22.01
Phone (800) 983-0903
Post Market Change 0.004798889
Post Market Change Percent 0.02179332
Post Market Price 22.0248
Post Market Time 1,776,456,604
Previous Close 21.99
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.034799576
Regular Market Change Percent 0.15825182
Regular Market Day High 22.025
Regular Market Day Low 21.9936
Regular Market Day Range 21.9936 - 22.025
Regular Market Open 22.01
Regular Market Previous Close 21.99
Regular Market Price 22.0248
Regular Market Time 1,776,456,000
Regular Market Volume 37,014
Short Name Invesco BulletShares 2030 Munic
Source Interval 15
Symbol BSMU
Three Year Average Return 0.0238254
Total Assets 243,449,312
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.19784
Trailing Three Month Returns -0.19784
Triggerable 1
Two Hundred Day Average 21.942486
Two Hundred Day Average Change 0.08231354
Two Hundred Day Average Change Percent 0.0037513315
Type Disp ETF
Volume 37,014
Yield 0.028299998
Ytd Return -0.19784