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NASDAQ:BSMT

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

Invesco BulletShares 2029 Municipal Bond ETF logo
$22.97
-0.07 (-0.30%)
(As of 10/31/2024 ET)

About Invesco BulletShares 2029 Municipal Bond ETF (NASDAQ:BSMT)

Key Stats

Today's Range
$22.92
$23.02
50-Day Range
$22.90
$23.36
52-Week Range
$21.83
$23.59
Volume
174,592 shs
Average Volume
35,383 shs
Market Capitalization
$130.94 million
Assets Under Management
$140.05 million
Dividend Yield
2.79%
Net Expense Ratio
0.18%
Aggregate Rating
N/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.

Invesco BulletShares 2029 Municipal Bond ETF Expenses

TypeBSMTInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.12%0.27%0.41%0.53%
Total Expense0.18%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.57%
Net Expense0.18%0.23%0.36%0.56%0.59%
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BSMT ETF News Headlines

RMCA Rockefeller California Municipal Bond ETF
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BSMT ETF - Frequently Asked Questions

Invesco BulletShares 2029 Municipal Bond ETF's stock was trading at $23.50 at the beginning of the year. Since then, BSMT stock has decreased by 2.2% and is now trading at $22.98.
View the best growth stocks for 2024 here
.

Top institutional investors of Invesco BulletShares 2029 Municipal Bond ETF include Hills Bank & Trust Co (4.60%), Key Financial Inc (1.87%), Sterling Financial Group Inc. (1.67%) and Precedent Wealth Partners LLC (1.23%).

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.
Compare Top Brokerages Here.

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

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
1214

Fund Statistics

Assets Under Management
$140.05 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
13,600 shs

Miscellaneous

Beta
0.21
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSMT Holdings

  • NEW YORK N Y 5%
    Holding Weight: 0.93%
  • CALIFORNIA ST 5%
    Holding Weight: 0.88%
  • CALIFORNIA ST 5%
    Holding Weight: 0.85%
  • CALIFORNIA ST 5%
    Holding Weight: 0.70%
  • CONNECTICUT ST 5%
    Holding Weight: 0.64%
  • CHICAGO ILL 5%
    Holding Weight: 0.63%
  • ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
    Holding Weight: 0.59%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
    Holding Weight: 0.53%
  • MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%
    Holding Weight: 0.48%
  • NEW JERSEY ST TPK AUTH TPK REV 5%
    Holding Weight: 0.45%

BSMT Geographic Exposure

BSMT Currency Exposure


This page (NASDAQ:BSMT) was last updated on 10/31/2024 by MarketBeat.com Staff
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