NASDAQ:BSMT Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Price, Holdings, & News $22.99 +0.04 (+0.17%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$22.92▼$23.0950-Day Range$22.71▼$23.3252-Week Range$21.76▼$23.70Volume24,593 shsAverage Volume18,773 shsMarket Capitalization$48.28 millionAssets Under Management$48.21 millionDividend Yield2.13%Net Expense Ratio0.18% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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.Read More 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 HeadlinesApril 27, 2023 | americanbankingnews.comInvesco BulletShares 2029 Municipal Bond ETF (NASDAQ:BSMT) Short Interest UpdateMarch 29, 2023 | americanbankingnews.comInvesco BulletShares 2029 Municipal Bond ETF (NASDAQ:BSMT) Sees Significant Growth in Short InterestSee More Headlines BSMT Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 BulletSharesUSD Municipal Bond 2029 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings462 Fund Statistics Assets Under Management$48.21 million Average Daily Volume$0.00 Discount/Premium0.58% 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 Interest4,600 shs Miscellaneous Outstanding Shares2,100,000Beta0.21 Creation Unit100,000 Creation Fee$250.00 Invesco BulletShares 2029 Municipal Bond ETF ExpensesTypeBSMTInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.20%0.32%0.47%0.50%Other Expenses0.00%0.12%0.26%0.30%0.57%Total Expense0.18%0.23%0.39%0.56%0.69%Fee Waiver0.00%-0.16%-0.25%-0.24%-0.59%Net Expense0.18%0.20%0.34%0.52%0.57% Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings & ExposureTop 10 BSMT HoldingsCALIFORNIA STHolding Weight: 1.97%DISTRICT COLUMBIAHolding Weight: 0.95%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.94%MASSACHUSETTS ST TRANSN FD REVHolding Weight: 0.89%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVHolding Weight: 0.88%MICHIGAN ST UNIV REVSHolding Weight: 0.85%CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REVHolding Weight: 0.84%CALIFORNIA STHolding Weight: 0.84%CALIFORNIA STHolding Weight: 0.83%MASSACHUSETTS ST 5.25%Holding Weight: 0.80%BSMT Sector ExposureBSMT Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUInvesco BulletShares 2032 Corporate Bond ETFNASDAQ:BSCWBlackRock AAA CLO ETFNASDAQ:CLOAInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSInvesco BulletShares 2031 Municipal Bond ETFNASDAQ:BSMVInstitutional OwnershipJane Street Group LLCBought 102,620 shares on 5/16/2023Ownership: 8.056%Equitable Holdings Inc.Bought 2,808 shares on 5/15/2023Ownership: 1.458%Bank of America Corp DEBought 7,047 shares on 5/12/2023Ownership: 0.880%Envestnet Asset Management Inc.Bought 3,788 shares on 5/11/2023Ownership: 0.875%Commonwealth Equity Services LLCBought 14,356 shares on 5/11/2023Ownership: 0.684%View All Institutional Transactions BSMT ETF - Frequently Asked Questions How have BSMT shares performed in 2023? Invesco BulletShares 2029 Municipal Bond ETF's stock was trading at $22.8954 at the beginning of the year. Since then, BSMT stock has increased by 0.4% and is now trading at $22.99. View the best growth stocks for 2023 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 19th. Investors of record on Tuesday, May 23rd will be given a dividend of $0.0525 per share on Friday, May 26th. This represents a $0.63 dividend on an annualized basis and a dividend yield of 2.74%. The ex-dividend date is Monday, May 22nd. This is a positive change from the stock's previous monthly dividend of $0.05. 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 $48.21 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%. What is Invesco BulletShares 2029 Municipal Bond ETF's stock symbol? Invesco BulletShares 2029 Municipal Bond ETF trades on the NASDAQ under the ticker symbol "BSMT." Who are Invesco BulletShares 2029 Municipal Bond ETF's major shareholders? Invesco BulletShares 2029 Municipal Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (8.06%), CGN Advisors LLC (3.73%), D.A. Davidson & CO. (2.53%), Massmutual Trust Co. FSB ADV (1.96%), LPL Financial LLC (1.77%) and Equitable Holdings Inc. (1.46%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco BulletShares 2029 Municipal Bond ETF's stock price today? One share of BSMT stock can currently be purchased for approximately $22.99. How much money does Invesco BulletShares 2029 Municipal Bond ETF make? Invesco BulletShares 2029 Municipal Bond ETF (NASDAQ:BSMT) has a market capitalization of $48.28 million. This page (NASDAQ:BSMT) was last updated on 6/10/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2029 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.