Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings $23.24 +0.02 (+0.09%) Closing price 09/19/2025 04:00 PM EasternExtended Trading$23.22 -0.02 (-0.11%) As of 09/19/2025 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 Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 BSMT HoldingsRankCompanyCurrent PriceWeightShares Held1CashN/A2.95%6,071,7592NEW YORK N Y 5%N/A0.62%1,165,0003TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.61%1,145,0004NEW JERSEY ST 5%N/A0.59%1,105,0005CALIFORNIA ST 5%N/A0.56%1,050,0006CALIFORNIA ST 5%N/A0.55%1,030,0007CHICAGO ILL 5%N/A0.46%1,010,0008CALIFORNIA ST 5%N/A0.45%835,0009NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.45%860,00010CALIFORNIA ST 5%N/A0.41%750,000 Get the Latest News and Ratings for BSMT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco BulletShares 2029 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11CONNECTICUT ST 5%N/A0.41%775,00012UNIVERSITY CALIF REVS 5%N/A0.40%735,00013HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A0.39%720,00014CALIFORNIA ST 5%N/A0.37%700,00015CALIFORNIA ST 5%N/A0.37%685,00016PENNSYLVANIA ST 5%N/A0.37%685,00017ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.36%725,00018UNIVERSITY CALIF REVS 5%N/A0.35%655,00019CALIFORNIA ST 5%N/A0.32%595,00020SALES TAX SECURITIZATION CORP ILL 5.25%N/A0.32%655,00021CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.30%545,00022MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.30%595,00023NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.29%560,00024MASSACHUSETTS ST 5%N/A0.28%525,00025NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.28%565,000 Geographic ExposureUnited States176.4%Currency ExposureUSD157.8%Sector ExposureUS Municipal53.0%Industry ExposureStates & Territories3.6%Financing & Development2.3%Public School Systems1.3%Public Utilities0.9%Hospitals & Hospital Districts0.5%Airports0.5%Nursing & Residential Care0.4%Public Transportation0.4%Highways Bridges & Tunnels0.3%County Government0.2%Higher Education0.1%Private & Religious Schools0.1%SubIndustry ExposureStates & Territories4.1%Financing & Development2.7%School Districts1.3%Electric & Gas0.7%Airport Services0.5%Nursing & Residential Care0.4%Public Transportation0.4%Hospitals0.4%Toll Roads0.3%County Government0.2%Utility Districts0.2%Hospital Districts0.2%Colleges & Universities0.1%Community Colleges0.1%Private & Religious Schools0.1%Coupon Exposure4-694.3%2-41.4%6-80.3%0-20.1%Maturity Exposure3-544.7%10-1518.3%5-1018.2%15-209.6%20-305.3% Related Companies and Tools Related Companies BSMP Portfolio Companies BSMS Portfolio Companies BSMU Portfolio Companies NUSB Portfolio Companies PCMM Portfolio Companies BSCY Portfolio Companies BSMR Portfolio Companies BSMV Portfolio Companies BSMQ Portfolio Companies BSMW Portfolio Companies This page (NASDAQ:BSMT) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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