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NASDAQ:BSMT

Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Price, Holdings, & News

Invesco BulletShares 2029 Municipal Bond ETF logo
$23.13 0.00 (0.00%)
As of 03:07 PM Eastern

About Invesco BulletShares 2029 Municipal Bond ETF (NASDAQ:BSMT)

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Key Stats

Today's Range
$23.07
$23.13
50-Day Range
$22.94
$23.19
52-Week Range
$22.52
$23.41
Volume
21,217 shs
Average Volume
42,359 shs
Market Capitalization
$261.37 million
Assets Under Management
$271.54 million
Dividend Yield
2.72%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2029 Municipal Bond ETF Expenses

TypeBSMTInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.55%
Total Expense0.18%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%
Net Expense0.18%0.24%0.36%0.62%0.60%
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BSMT ETF News Headlines

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Invesco BulletShares 2029 Muncpl Bd ETF
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BSMT ETF - Frequently Asked Questions

Invesco BulletShares 2029 Municipal Bond ETF's stock was trading at $23.15 at the start of the year. Since then, BSMT shares have decreased by 0.3% and is now trading at $23.09.

Invesco BulletShares 2029 Municipal Bond ETF's top institutional investors include Bank of America Corp DE (2.58%), Kathmere Capital Management LLC (2.23%), Sequoia Financial Advisors LLC (1.42%) and Key Financial Inc (0.98%).

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.

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

Issuer
Invesco
Fund Name
Invesco BulletShares 2029 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSMT
Inception Date
9/25/2019
Fund Manager
Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares USD Municipal Bond 2029 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1797

Fund Statistics

Assets Under Management
$271.54 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
27,900 shs

Miscellaneous

Beta
0.27
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSMT Holdings

  • NEW JERSEY ST 5%
    Holding Weight: 0.52%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
    Holding Weight: 0.50%
  • HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%
    Holding Weight: 0.41%
  • Cash
    Holding Weight: 0.35%
  • MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%
    Holding Weight: 0.34%
  • CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%
    Holding Weight: 0.33%
  • NEW JERSEY ST TPK AUTH TPK REV 5%
    Holding Weight: 0.32%
  • PENNSYLVANIA ST TPK COMMN TPK REV 5%
    Holding Weight: 0.30%
  • CALIFORNIA ST 5%
    Holding Weight: 0.29%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.29%

BSMT Sector Exposure

BSMT Industry Exposure


This page (NASDAQ:BSMT) was last updated on 6/1/2026 by MarketBeat.com Staff.
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