Invesco BulletShares 2030 Municipal Bond ETF (BSMU)Muni Target Maturity | Exchange Traded Fund | NasdaqGM
21.91 USD
+0.01
(0.069%)
⇧
(July 14, 2026, 10:01 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:39 a.m. EDT
The most critical observation is the severe structural deterioration of the underlying asset class. Over the last four years, the price has fallen nearly 17%, driven by a brutal 14.6% drop in 2022 followed by stagnation and further declines. This multi-year trajectory confirms that the market views municipal bonds as a liability in the current environment, making a long-term hold unattractive despite the low price. While the dividend yield appears healthy at roughly 2.8%, the payout history reveals a dangerous trend: distributions have been aggressively cut from roughly $0.38 annually in 2022 to around $0.60 in 2026, yet the share count or price adjustments suggest the yield is propped up by a collapsing asset base rather than robust cash generation. For a short-term trade, the statistical forecast models predict a slight downward drift over the next 45 days, aligning with the technical reality that the price is trading below its 50-day and 200-day averages. There is no momentum here to support a bullish entry; the instrument is simply tracking the broader decline in municipal bond valuations. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.003247 |
| AutoARIMA | 0.005351 |
| MSTL | 0.006435 |
| AutoETS | 0.006498 |
| MSTL_126 | 0.009115 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 69% |
| H-stat | 0.41 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.49 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.24% | 2.80% | 2.86% | 2.55% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.053 | 0.242286 |
| 2026-05-18 | 0.053 | 0.243086 |
| 2026-04-20 | 0.051 | 0.232188 |
| 2026-03-23 | 0.051 | 0.232994 |
| 2026-02-23 | 0.049 | 0.220334 |
| 2026-01-20 | 0.049 | 0.221770 |
| 2025-12-22 | 0.049 | 0.222778 |
| 2025-11-24 | 0.049 | 0.222879 |
| 2025-10-20 | 0.050 | 0.227118 |
| 2025-09-22 | 0.050 | 0.227273 |
| 2025-08-18 | 0.053 | 0.244747 |
| 2025-07-21 | 0.056 | 0.261011 |
| 2025-06-23 | 0.055 | 0.256530 |
| 2025-05-19 | 0.055 | 0.257370 |
| 2025-04-21 | 0.053 | 0.251841 |
| 2025-03-24 | 0.052 | 0.240196 |
| 2025-02-24 | 0.051 | 0.232399 |
| 2025-01-21 | 0.051 | 0.234807 |
| 2024-12-23 | 0.052 | 0.238971 |
| 2024-11-18 | 0.054 | 0.246688 |
| 2024-10-21 | 0.055 | 0.250627 |
| 2024-09-23 | 0.052 | 0.234340 |
| 2024-08-19 | 0.051 | 0.232272 |
| 2024-07-22 | 0.056 | 0.255708 |
| 2024-06-24 | 0.054 | 0.246801 |
| 2024-05-20 | 0.055 | 0.251947 |
| 2024-04-22 | 0.054 | 0.247253 |
| 2024-03-18 | 0.053 | 0.238954 |
| 2024-02-20 | 0.050 | 0.225225 |
| 2024-01-22 | 0.050 | 0.225632 |
| 2023-12-18 | 0.055 | 0.246548 |
| 2023-11-20 | 0.053 | 0.246569 |
| 2023-10-23 | 0.048 | 0.231884 |
| 2023-09-18 | 0.049 | 0.229079 |
| 2023-08-21 | 0.050 | 0.232450 |
| 2023-07-24 | 0.051 | 0.231083 |
| 2023-06-20 | 0.047 | 0.214211 |
| 2023-05-22 | 0.048 | 0.220517 |
| 2023-04-24 | 0.049 | 0.221820 |
| 2023-03-20 | 0.051 | 0.232029 |
| 2023-02-21 | 0.046 | 0.211884 |
| 2023-01-23 | 0.050 | 0.224215 |
| 2022-12-19 | 0.040 | 0.183613 |
| 2022-11-21 | 0.047 | 0.219801 |
| 2022-10-24 | 0.048 | 0.234146 |
| 2022-09-19 | 0.045 | 0.211665 |
| 2022-08-22 | 0.040 | 0.181645 |
| 2022-07-18 | 0.038 | 0.171790 |
| 2022-06-21 | 0.036 | 0.169133 |
| 2022-05-23 | 0.038 | 0.176498 |
| 2022-04-18 | 0.034 | 0.151549 |
| 2022-03-21 | 0.035 | 0.149190 |
| 2022-02-22 | 0.031 | 0.127232 |
| 2022-01-24 | 0.034 | 0.135946 |
| 2021-12-20 | 0.033 | 0.128780 |
| 2021-11-22 | 0.031 | 0.121807 |
| 2021-10-18 | 0.032 | 0.126683 |
| 2021-09-20 | 0.031 | 0.120787 |
| 2021-08-23 | 0.032 | 0.124315 |
| 2021-07-19 | 0.032 | 0.122911 |
| 2021-06-21 | 0.031 | 0.120412 |
| 2021-05-24 | 0.038 | 0.148874 |
| 2021-04-19 | 0.038 | 0.149342 |
| 2021-03-22 | 0.038 | 0.151970 |
| 2021-02-22 | 0.037 | 0.146448 |
| 2021-01-19 | 0.035 | 0.136852 |
| 2020-12-21 | 0.038 | 0.148467 |
| 2020-11-23 | 0.032 | 0.125811 |
| Attribute | Value |
|---|---|
| All Time High | 26.07 |
| All Time Low | 20.45 |
| Ask | 21.98 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 41,800 |
| Average Daily Volume3 Month | 48,229 |
| Average Volume | 48,229 |
| Average Volume10Days | 41,800 |
| Beta3 Year | 0.93 |
| Bid | 21.79 |
| Bid Size | 1 |
| Category | Muni Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.91 |
| Day Low | 21.9 |
| Dividend Yield | 2.79 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.8845 |
| Fifty Day Average Change | 0.025499344 |
| Fifty Day Average Change Percent | 0.0011651783 |
| Fifty Two Week Change Percent | 1.4361858 |
| Fifty Two Week High | 22.31 |
| Fifty Two Week High Change | -0.39999962 |
| Fifty Two Week High Change Percent | -0.017929163 |
| Fifty Two Week Low | 21.41 |
| Fifty Two Week Low Change | 0.5 |
| Fifty Two Week Low Change Percent | 0.023353573 |
| Fifty Two Week Range | 21.41 - 22.31 |
| First Trade Date Milliseconds | 1,602,509,400,000 |
| Five Year Average Return | -0.0083648 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_634646239 |
| Nav Price | 21.85 |
| Net Assets | 264,674,240.0 |
| Net Expense Ratio | 0.18 |
| Open | 21.91 |
| Phone | (800) 983-0903 |
| Previous Close | 21.895 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.01499939 |
| Regular Market Change Percent | 0.068506 |
| Regular Market Day High | 21.91 |
| Regular Market Day Low | 21.9 |
| Regular Market Day Range | 21.9 - 21.91 |
| Regular Market Open | 21.91 |
| Regular Market Previous Close | 21.895 |
| Regular Market Price | 21.91 |
| Regular Market Time | 1,784,037,680 |
| Regular Market Volume | 3,372 |
| Short Name | Invesco BulletShares 2030 Munic |
| Source Interval | 15 |
| Symbol | BSMU |
| Three Year Average Return | 0.026714101 |
| Total Assets | 264,674,240 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.23005 |
| Trailing Three Month Returns | 1.23005 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.00014 |
| Two Hundred Day Average Change | -0.09013939 |
| Two Hundred Day Average Change Percent | -0.004097219 |
| Type Disp | ETF |
| Volume | 3,372 |
| Yield | 0.0279 |
| Ytd Return | 1.02978 |