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%

Profile Chart Dividend Headlines Holdings Short Interest Social 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.

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.

BSMT ETF News Headlines

April 27, 2023 | americanbankingnews.com

Invesco BulletShares 2029 Municipal Bond ETF (NASDAQ:BSMT) Short Interest Update

March 29, 2023 | americanbankingnews.com

Invesco BulletShares 2029 Municipal Bond ETF (NASDAQ:BSMT) Sees Significant Growth in Short Interest

See More Headlines

BSMT Price History

30 days | 90 days | 365 days | Advanced Chart

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 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

Outstanding Shares: 2,100,000
Beta: 0.21
Creation Unit: 100,000
Creation Fee: $250.00

Invesco BulletShares 2029 Municipal Bond ETF Expenses

Type	BSMT	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.18%	0.20%	0.32%	0.47%	0.50%
Other Expenses	0.00%	0.12%	0.26%	0.30%	0.57%
Total Expense	0.18%	0.23%	0.39%	0.56%	0.69%
Fee Waiver	0.00%	-0.16%	-0.25%	-0.24%	-0.59%
Net Expense	0.18%	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

Full Holdings Details

Similar ETFs

Institutional Ownership

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

Get 30 Days of MarketBeat All Access Free

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