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S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
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"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
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Will Plug Power’s Deal With Energy Vault Move The Needle? 
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
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"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Will NIO Partake In China's Economic Awakening?
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66,000% upside on tiny biotech? (Ad)
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How to Choose a Brokerage Account or Online Broker
Will Plug Power’s Deal With Energy Vault Move The Needle? 
NASDAQ:BSMT

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

$22.99
+0.04 (+0.17%)
(As of 06/9/2023 ET)
Compare
Today's Range
$22.92
$23.09
50-Day Range
$22.71
$23.32
52-Week Range
$21.76
$23.70
Volume
24,593 shs
Average Volume
18,773 shs
Market Capitalization
$48.28 million
Assets Under Management
$48.21 million
Dividend Yield
2.13%
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.

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BSMT ETF News Headlines

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BSMT Price History

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
462

Fund Statistics

Assets Under Management
$48.21 million
Average Daily Volume
$0.00
Discount/Premium
0.58%

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
4,600 shs

Miscellaneous

Beta
0.21
Creation Unit
100,000
Creation Fee
$250.00


Invesco BulletShares 2029 Municipal Bond ETF Expenses

TypeBSMTInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 BSMT Holdings

  • CALIFORNIA ST
    Holding Weight: 1.97%
  • DISTRICT COLUMBIA
    Holding Weight: 0.95%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
    Holding Weight: 0.94%
  • MASSACHUSETTS ST TRANSN FD REV
    Holding Weight: 0.89%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV
    Holding Weight: 0.88%
  • MICHIGAN ST UNIV REVS
    Holding Weight: 0.85%
  • CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV
    Holding Weight: 0.84%
  • CALIFORNIA ST
    Holding Weight: 0.84%
  • CALIFORNIA ST
    Holding Weight: 0.83%
  • MASSACHUSETTS ST 5.25%
    Holding Weight: 0.80%

BSMT Sector Exposure

BSMT Industry Exposure














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

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