NASDAQ:BSMT Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Price, Holdings, & News $22.62 +0.03 (+0.13%) Closing price 06/5/2025 03:59 PM EasternExtended Trading$22.60 -0.02 (-0.07%) As of 06/5/2025 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$22.58▼$22.6250-Day Range$22.22▼$22.9252-Week Range$21.87▼$23.45Volume26,714 shsAverage Volume52,993 shsMarket Capitalization$178.70 millionAssets Under Management$192.46 millionDividend Yield2.87%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.54%0.53%Other Expenses0.00%0.12%0.25%0.42%0.51%Total Expense0.18%0.26%0.40%0.68%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%Net Expense0.18%0.24%0.36%0.62%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 Corporate Bond ETF (BSCT) Dividend HistoryMay 24, 2025 | nasdaq.comInvesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0533February 27, 2025 | msn.comThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.June 6, 2025 | Weiss Ratings (Ad)Invesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0546October 21, 2024 | msn.comRMCA Rockefeller California Municipal Bond ETFAugust 30, 2024 | seekingalpha.comInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETFAugust 14, 2024 | money.usnews.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 stock has decreased by 1.4% and is now trading at $22.62. View the best growth stocks for 2025 here. Who are Invesco BulletShares 2029 Municipal Bond ETF's major shareholders? Invesco BulletShares 2029 Municipal Bond ETF's top institutional investors include Hills Bank & Trust Co (4.06%), Confluence Investment Management LLC (3.22%), LPL Financial LLC (2.70%) and Invesco Ltd. (2.68%). 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 Holdings1480 Fund Statistics Assets Under Management$192.46 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Interest49,100 shs Miscellaneous Outstanding Shares7,900,000Beta0.21 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 HoldingsNEW YORK N Y 5%Holding Weight: 0.67%CALIFORNIA ST 5%Holding Weight: 0.61%CALIFORNIA ST 5%Holding Weight: 0.60%CHICAGO ILL 5%Holding Weight: 0.52%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.49%CALIFORNIA ST 5%Holding Weight: 0.48%CONNECTICUT ST 5%Holding Weight: 0.45%CALIFORNIA ST 4%Holding Weight: 0.44%CALIFORNIA ST 5%Holding Weight: 0.42%CALIFORNIA ST 5%Holding Weight: 0.40%Full Holdings DetailsBSMT Sector ExposureBSMT Industry Exposure This page (NASDAQ:BSMT) was last updated on 6/6/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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