NASDAQ:BSMT Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Price, Holdings, & News $23.11 +0.01 (+0.04%) As of 12:43 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2029 Municipal Bond ETF (NASDAQ:BSMT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BSMT alerts:Sign Up Key Stats Today's Range$23.09▼$23.1650-Day Range$22.94▼$23.1552-Week Range$22.64▼$23.41Volume50,421 shsAverage Volume43,545 shsMarket Capitalization$261.14 millionAssets Under Management$276.48 millionDividend Yield2.73%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%0.55%Total Expense0.18%0.26%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BSMT ETF News HeadlinesInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Treasury Bond ETFJune 12, 2026 | money.usnews.comInvesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0545May 18, 2026 | msn.comNuclear Is Back. The Next Market May Be Uranium.Nuclear is moving back to the center of America's power strategy. AI data centers need reliable electricity, and Washington is treating energy security as a national priority - putting uranium supply chains in focus. This NYSE-listed uranium company holds U.S. assets and a broader North American fuel-chain position at the exact moment nuclear is regaining serious momentum.June 16 at 1:00 AM | i2i Marketing Group, LLC (Ad)Invesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0528April 21, 2026 | msn.comInvesco BulletShares 2029 Muncpl Bd ETFApril 8, 2026 | money.usnews.comInvesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.05181March 24, 2026 | msn.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 $23.15 at the start of the year. Since then, BSMT shares have decreased by 0.2% and is now trading at $23.11. Who are Invesco BulletShares 2029 Municipal Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2029 Municipal Bond ETF include Bank of America Corp DE (2.58%), Kathmere Capital Management LLC (2.23%), NewEdge Advisors LLC (1.77%) and Sequoia Financial Advisors LLC (1.42%). 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 Holdings1816 Fund Statistics Assets Under Management$276.48 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest116,708 shs Miscellaneous Outstanding Shares11,300,000Beta0.27 Creation Unit100,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 BSMT HoldingsTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 0.55%NEW JERSEY ST 5%Holding Weight: 0.51%CashHolding Weight: 0.41%HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%Holding Weight: 0.41%MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%Holding Weight: 0.33%CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%Holding Weight: 0.32%NEW JERSEY ST TPK AUTH TPK REV 5%Holding Weight: 0.32%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 0.29%UNIVERSITY CALIF REVS 5%Holding Weight: 0.29%CALIFORNIA ST 5%Holding Weight: 0.28%Full Holdings DetailsBSMT Sector ExposureBSMT Industry Exposure This page (NASDAQ:BSMT) was last updated on 6/16/2026 by MarketBeat.com Staff. 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