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NASDAQ:BSMT

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

$22.96
-0.02 (-0.09%)
(As of 05/21/2024 ET)
Today's Range
$22.95
$22.99
50-Day Range
$22.89
$23.41
52-Week Range
$21.80
$23.59
Volume
16,779 shs
Average Volume
29,079 shs
Market Capitalization
$96.43 million
Assets Under Management
$98.53 million
Dividend Yield
2.66%
Net Expense Ratio
0.18%
BSMT stock logo

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

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.

BSMT Stock Price History

BSMT ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2029 Municipal Bond ETF
Tax Classification
Regulated Investment Company
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 BulletSharesUSD Municipal Bond 2029 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
836

Fund Statistics

Assets Under Management
$98.53 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
8,800 shs

Miscellaneous

Beta
0.21
Creation Unit
100,000
Creation Fee
$250.00
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Invesco BulletShares 2029 Municipal Bond ETF Expenses

TypeBSMTInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.27%0.34%0.58%
Total Expense0.18%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.56%
Net Expense0.18%0.22%0.35%0.54%0.58%

Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings & Exposure

Top 10 BSMT Holdings

  • City of New York NY
    Holding Weight: 1.23%
  • State of California
    Holding Weight: 1.18%
  • State of California
    Holding Weight: 1.12%
  • State of California
    Holding Weight: 0.93%
  • State of Connecticut
    Holding Weight: 0.83%
  • Illinois State Toll Highway Authority
    Holding Weight: 0.78%
  • New York City Transitional Finance Authority Future Tax Secu
    Holding Weight: 0.71%
  • Massachusetts School Building Authority
    Holding Weight: 0.64%
  • New Jersey Turnpike Authority
    Holding Weight: 0.60%
  • Metropolitan Pier & Exposition Authority
    Holding Weight: 0.57%

BSMT Geographic Exposure


BSMT ETF - Frequently Asked Questions

How have BSMT shares performed in 2024?

Invesco BulletShares 2029 Municipal Bond ETF's stock was trading at $23.50 at the start of the year. Since then, BSMT shares have decreased by 2.3% and is now trading at $22.96.
View the best growth stocks for 2024 here
.

How often does Invesco BulletShares 2029 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2029 Municipal Bond ETF?

Invesco BulletShares 2029 Municipal Bond ETF declared a monthly dividend on Friday, May 17th. Stockholders of record on Tuesday, May 21st will be given a dividend of $0.0551 per share on Friday, May 24th. This represents a $0.66 annualized dividend and a dividend yield of 2.88%. The ex-dividend date of this dividend is Monday, May 20th.
Read our dividend analysis for BSMT
.

What does BSMT invest in?

Invesco BulletShares 2029 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMT focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2029 Index. The fund's investments total to approximately $98.53 million assets under management.

What is the management fee for Invesco BulletShares 2029 Municipal Bond ETF?

Invesco BulletShares 2029 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMT is 0.18%.

Who are Invesco BulletShares 2029 Municipal Bond ETF's major shareholders?

Invesco BulletShares 2029 Municipal Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Confluence Investment Management LLC (3.80%), Sterling Financial Group Inc. (2.22%), Atlantic Union Bankshares Corp (1.58%), CGN Advisors LLC (1.52%), Precedent Wealth Partners LLC (1.19%) and Commonwealth Equity Services LLC (0.80%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:BSMT) was last updated on 5/22/2024 by MarketBeat.com Staff

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