NASDAQ:BSMT Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Price, Holdings, & News $22.87 +0.05 (+0.22%) Closing price 03:58 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$22.84▼$22.8950-Day Range$22.64▼$22.9252-Week Range$21.87▼$23.45Volume20,438 shsAverage Volume54,578 shsMarket Capitalization$201.26 millionAssets Under Management$200.71 millionDividend Yield3.10%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 $0.0554August 19 at 1:56 PM | msn.comInvesco BulletShares 2029 Municipal Bond ETF (NASDAQ:BSMT) Short Interest UpdateAugust 19 at 3:51 AM | americanbankingnews.comOne tiny company just cracked Google’s $19B problemGoogle, Microsoft, IBM… every major AI player will be forced to secure massive amounts of this material just to keep their artificial intelligence hopes alive… Without it, their data centers risk being crippled by soaring energy costs. And with only one US company able to produce it at scale, control of this supply could decide the winners and losers of the entire $27 trillion AI market.August 22 at 2:00 AM | True Market Insiders (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 at the start of the year. Since then, BSMT shares have decreased by 0.3% and is now trading at $22.8750. Who are Invesco BulletShares 2029 Municipal Bond ETF's major shareholders? Invesco BulletShares 2029 Municipal Bond ETF's top institutional shareholders 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 Holdings1460 Fund Statistics Assets Under Management$200.71 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 Interest10,100 shs Miscellaneous Outstanding Shares8,800,000Beta0.21 Creation Unit100,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 8/22/2025 by MarketBeat.com Staff From Our PartnersOne tiny company just cracked Google’s $19B problemGoogle, Microsoft, IBM… every major AI player will be forced to secure massive amounts of this material just t...True Market Insiders | SponsoredEveryone’s watching Nvidia right now. 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