NASDAQ:BSMT Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Price, Holdings, & News $22.89 +0.01 (+0.03%) Closing price 08/7/2025 03:59 PM EasternExtended Trading$22.88 0.00 (-0.01%) As of 08/7/2025 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$22.88▼$22.9050-Day Range$22.55▼$22.9152-Week Range$21.87▼$23.45Volume14,412 shsAverage Volume56,211 shsMarket Capitalization$201.41 millionAssets Under Management$201.23 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. Email Address BSMT ETF News HeadlinesInvesco 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.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd. | Brownstone Research (Ad)Invesco BulletShares 2029 Corporate Bond ETF (BSCT) Dividend HistoryMay 24, 2025 | nasdaq.comInvesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0533February 27, 2025 | msn.comInvesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0546October 21, 2024 | msn.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 at the beginning of 2025. Since then, BSMT shares have decreased by 0.2% and is now trading at $22.8870. 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%), Confluence Investment Management LLC (2.67%) and Central Valley Advisors LLC (2.22%). 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 Holdings1472 Fund Statistics Assets Under Management$201.23 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest7,100 shs Miscellaneous Outstanding Shares8,800,000Beta0.21 Creation Unit100,000 Creation Fee$250.00 10 Stocks Set to Soar in Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 BSMT HoldingsCashHolding Weight: 3.58%NEW YORK N Y 5%Holding Weight: 0.63%CALIFORNIA ST 5%Holding Weight: 0.57%CALIFORNIA ST 5%Holding Weight: 0.57%CHICAGO ILL 5%Holding Weight: 0.48%CALIFORNIA ST 5%Holding Weight: 0.46%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.46%CONNECTICUT ST 5%Holding Weight: 0.42%UNIVERSITY CALIF REVS 5%Holding Weight: 0.41%CALIFORNIA ST 5%Holding Weight: 0.40%Full Holdings DetailsBSMT Sector ExposureBSMT Industry Exposure This page (NASDAQ:BSMT) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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