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BSMU

ETF

Performance overview

BSMU Price
Price Chart

Forward-looking statistics

Beta
0.03
Risk
4.11%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

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.

Fund info

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.

Investing methodPassively Managed
DiversifiedNo
Expense ratio0.20%
Asset classUnknown

Top holdings

METROPOLITAN TRANSN AUTH N Y REV 5%1.41%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.76%
NEW YORK N Y 5%0.75%
MICHIGAN ST TRUNK LINE 5%0.71%
CALIFORNIA ST 5%0.63%
OMAHA PUB PWR DIST NEB ELEC REV 5%0.61%
NEW YORK ST URBAN DEV CORP REV 5%0.59%
MASSACHUSETTS ST 5%0.58%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%0.55%
Other93.41%

Sector exposure

Other100.00%

Country exposure

United States99.96%
Other0.04%

Company info

Sector
Industry
Website
AUM

Security info

ExchangeNASDAQ
Type of shareN/A
Earnings per share (EPS)
Dividend per share$0.66
Revenue per share
Avg trading volume (30 day)$848K
Avg trading volume (10 day)$792K
Put-call ratioN/A

Macro factor sensitivity

Growth-0.9
Credit+0.8
Liquidity-0.2
Inflation-0.8
Commodities-0.2
Interest Rates-0.2

Upcoming events

Next earnings day
Next dividend day
Ex. dividend dayJune 23, 2025

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