NASDAQ:BSMT Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Price, Holdings, & News $22.89 +0.01 (+0.04%) Closing price 03:57 PM EasternExtended Trading$22.88 0.00 (-0.02%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2029 Municipal Bond ETF (NASDAQ:BSMT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMT alerts:Sign Up Key Stats Today's Range$22.86▼$22.9250-Day Range$22.66▼$22.9252-Week Range$21.87▼$23.45Volume33,786 shsAverage Volume53,858 shsMarket Capitalization$201.43 millionAssets Under Management$201.17 millionDividend Yield2.84%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview 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 Invesco BulletShares 2029 Municipal Bond ETF ExpensesTypeBSMTInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.18%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.18%0.23%0.35%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BSMT ETF News HeadlinesInvesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0554August 19, 2025 | msn.comInvesco BulletShares 2029 Municipal Bond ETF (NASDAQ:BSMT) Short Interest UpdateAugust 19, 2025 | americanbankingnews.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.August 29 at 2:00 AM | American Alternative (Ad)Invesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0576July 21, 2025 | msn.comInvesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0552June 23, 2025 | msn.comInvesco BulletShares 2029 Corporate Bond ETF (BSCT) Dividend HistoryMay 24, 2025 | nasdaq.comSee More Headlines BSMT ETF - Frequently Asked Questions How have BSMT shares performed this year? Invesco BulletShares 2029 Municipal Bond ETF's stock was trading at $22.94 on January 1st, 2025. Since then, BSMT shares have decreased by 0.2% and is now trading at $22.89. Who are Invesco BulletShares 2029 Municipal Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2029 Municipal Bond ETF include Hills Bank & Trust Co (6.94%), Kathmere Capital Management LLC (3.37%), Bank of America Corp DE (2.67%) and Confluence Investment Management LLC (2.67%). 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. What other stocks do shareholders of Invesco BulletShares 2029 Municipal Bond ETF own? 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 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 BulletShares USD Municipal Bond 2029 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1439 Fund Statistics Assets Under Management$201.17 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest12,400 shs Miscellaneous Outstanding Shares8,800,000Beta0.21 Creation Unit100,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 BSMT HoldingsCashHolding Weight: 4.52%NEW YORK N Y 5%Holding Weight: 0.63%CALIFORNIA ST 5%Holding Weight: 0.57%CALIFORNIA ST 5%Holding Weight: 0.57%CALIFORNIA ST 5%Holding Weight: 0.46%CHICAGO ILL 5%Holding Weight: 0.46%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.45%CONNECTICUT ST 5%Holding Weight: 0.42%CALIFORNIA ST 5%Holding Weight: 0.41%UNIVERSITY CALIF REVS 5%Holding Weight: 0.41%Full Holdings DetailsBSMT Sector ExposureBSMT Industry Exposure This page (NASDAQ:BSMT) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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