NASDAQ:BSMT Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Price, Holdings, & News $22.76 -0.03 (-0.13%) Closing price 07/11/2025 04:00 PM EasternExtended Trading$22.76 +0.00 (+0.02%) As of 07/11/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2029 Municipal Bond ETF (NASDAQ:BSMT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMT alerts:Sign Up Key Stats Today's Range$22.68▼$22.7950-Day Range$22.52▼$22.8052-Week Range$21.87▼$23.45Volume81,120 shsAverage Volume54,146 shsMarket Capitalization$193.46 millionAssets Under Management$193.70 millionDividend Yield2.86%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview The Invesco BulletShares 2029 Municipal Bond ETF (BSMT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2029. BSMT was launched on Sep 25, 2019 and is managed by Invesco. Read More Invesco BulletShares 2029 Municipal Bond ETF ExpensesTypeBSMTInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.18%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.18%0.23%0.35%0.63%0.60% Receive BSMT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2029 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSMT ETF News HeadlinesInvesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0552June 23, 2025 | msn.comInvesco BulletShares 2029 Corporate Bond ETF (BSCT) Dividend HistoryMay 24, 2025 | nasdaq.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.July 12 at 2:00 AM | Brownstone Research (Ad)Invesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0533February 27, 2025 | msn.comInvesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0546October 21, 2024 | msn.comRMCA Rockefeller California Municipal Bond ETFAugust 30, 2024 | seekingalpha.comSee More Headlines BSMT ETF - Frequently Asked Questions How have BSMT shares performed this year? Invesco BulletShares 2029 Municipal Bond ETF's stock was trading at $22.94 at the beginning of the year. Since then, BSMT stock has decreased by 0.8% and is now trading at $22.76. Who are Invesco BulletShares 2029 Municipal Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2029 Municipal Bond ETF include Confluence Investment Management LLC (2.67%), Central Valley Advisors LLC (2.22%), Sterling Financial Group Inc. (1.09%) and Horizons Wealth Management (0.25%). How do I buy shares of Invesco BulletShares 2029 Municipal Bond ETF? Shares of BSMT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco BulletShares 2029 Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2029 Municipal Bond ETF investors own include Intel (INTC), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE), AutoZone (AZO), BOX (BOX), Cleveland-Cliffs (CLF) and Progressive (PGR). Fund Details IssuerInvesco Fund NameInvesco BulletShares 2029 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMT Inception Date9/25/2019 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletShares USD Municipal Bond 2029 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1450 Fund Statistics Assets Under Management$193.82 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest6,800 shs Miscellaneous Outstanding Shares8,500,000Beta0.21 Creation Unit100,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 BSMT HoldingsNEW YORK N Y 5%Holding Weight: 0.65%CALIFORNIA ST 5%Holding Weight: 0.59%CALIFORNIA ST 5%Holding Weight: 0.58%CashHolding Weight: 0.53%CHICAGO ILL 5%Holding Weight: 0.50%CALIFORNIA ST 5%Holding Weight: 0.47%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.47%CALIFORNIA ST 4%Holding Weight: 0.43%CONNECTICUT ST 5%Holding Weight: 0.43%CALIFORNIA ST 5%Holding Weight: 0.42%Full Holdings DetailsBSMT Sector ExposureBSMT Industry Exposure This page (NASDAQ:BSMT) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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