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NASDAQ:BSMT

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

Invesco BulletShares 2029 Municipal Bond ETF logo
$22.71 -0.03 (-0.13%)
As of 12:53 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$22.69
▼
$22.75
50-Day Range
$22.10
▼
$22.86
52-Week Range
$22.03
▼
$23.41
Volume
23,155 shs
Average Volume
61,998 shs
Market Capitalization
$311.13 million
Assets Under Management
$313.83 million
Dividend Yield
2.77%
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%0.31%0.54%0.53%
Other Expenses0.00%0.10%0.31%0.38%0.54%
Total Expense0.18%0.25%0.41%0.69%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.41%-0.67%
Net Expense0.18%0.23%0.35%0.61%0.60%
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BSMT ETF News Headlines

Why I'm selling my Snapback Indicator for just $7
For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount.tc pixel
See More Headlines

BSMT ETF - Frequently Asked Questions

Invesco BulletShares 2029 Municipal Bond ETF's stock was trading at $23.15 at the beginning of 2026. Since then, BSMT stock has decreased by 1.9% and is now trading at $22.72.

Top institutional investors of Invesco BulletShares 2029 Municipal Bond ETF include HighTower Advisors LLC (1.93%), Avior Wealth Management LLC (1.68%), Precedent Wealth Partners LLC (1.56%) and Moneco Advisors LLC (1.13%).

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.

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2029 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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 BulletShares USD Municipal Bond 2029 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Constituents
2035

Fund Statistics

Assets Under Management
$313.83 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
31,775 shs

Miscellaneous

Beta
0.27
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSMT Holdings

  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
    Holding Weight: 0.52%
  • HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
    Holding Weight: 0.47%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
    Holding Weight: 0.47%
  • NEW JERSEY ST 5%
    Holding Weight: 0.45%
  • HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%
    Holding Weight: 0.40%
  • OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%
    Holding Weight: 0.32%
  • COLORADO HEALTH FACS AUTH REV 5%
    Holding Weight: 0.30%
  • ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
    Holding Weight: 0.30%
  • CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%
    Holding Weight: 0.29%
  • LOS ANGELES CALIF UNI SCH DIST 5%
    Holding Weight: 0.29%

BSMT Sector Exposure

BSMT Industry Exposure


This page (NASDAQ:BSMT) was last updated on 11/13/2026 by MarketBeat.com Staff.
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