NASDAQ:BSMT Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Price, Holdings, & News → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) Free BSMT Stock Alerts $22.96 -0.01 (-0.04%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$22.94▼$22.9850-Day Range$22.89▼$23.4252-Week Range$21.80▼$23.59Volume18,777 shsAverage Volume29,494 shsMarket Capitalization$96.43 millionAssets Under Management$96.04 millionDividend Yield2.66%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2029 Municipal Bond ETF alerts: Email Address About Invesco BulletShares 2029 Municipal Bond ETF (NASDAQ:BSMT)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 BSMT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMT ETF News HeadlinesJanuary 24, 2024 | msn.comInvesco Bulletshares 2033 Municipal Bond ETF declares $0.0714 dividendSee More Headlines 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 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 BulletSharesUSD Municipal Bond 2029 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings833 Fund Statistics Assets Under Management$96.04 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest2,400 shs Miscellaneous Outstanding Shares4,200,000Beta0.21 Creation Unit100,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Invesco BulletShares 2029 Municipal Bond ETF ExpensesTypeBSMTInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.18%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings & ExposureTop 10 BSMT HoldingsNEW YORK N Y 5%Holding Weight: 1.27%CALIFORNIA ST 5%Holding Weight: 1.22%CALIFORNIA ST 5%Holding Weight: 1.15%CALIFORNIA ST 5%Holding Weight: 0.96%CONNECTICUT ST 5%Holding Weight: 0.86%ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%Holding Weight: 0.80%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.73%MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%Holding Weight: 0.66%NEW JERSEY ST TPK AUTH TPK REV 5%Holding Weight: 0.61%MARYLAND ST 5%Holding Weight: 0.59%Full Holdings Details Similar ETFsInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUInvesco BulletShares 2027 Municipal Bond ETFNASDAQ:BSMRStrive Enhanced Income Short Maturity ETFNASDAQ:BUXXInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMWInstitutional OwnershipCommonwealth Equity Services LLCBought 2,299 shares on 4/30/2024Ownership: 0.804%Precedent Wealth Partners LLCBought 11,080 shares on 4/23/2024Ownership: 1.194%Silverlake Wealth Management LLCBought 11,095 shares on 4/18/2024Ownership: 0.264%Atlantic Union Bankshares CorpBought 3,629 shares on 4/16/2024Ownership: 1.577%TlwmBought 627 shares on 4/16/2024Ownership: 0.270%View All Institutional Transactions BSMT ETF - Frequently Asked Questions How have BSMT shares performed in 2024? Invesco BulletShares 2029 Municipal Bond ETF's stock was trading at $23.50 at the beginning of 2024. Since then, BSMT stock has decreased by 2.3% and is now trading at $22.97. View the best growth stocks for 2024 here. Are investors shorting Invesco BulletShares 2029 Municipal Bond ETF? Invesco BulletShares 2029 Municipal Bond ETF saw a decrease in short interest in the month of April. As of April 15th, there was short interest totaling 2,400 shares, a decrease of 88.1% from the March 31st total of 20,200 shares. Based on an average daily trading volume, of 25,900 shares, the short-interest ratio is currently 0.1 days. View Invesco BulletShares 2029 Municipal Bond ETF's Short Interest. How often does Invesco BulletShares 2029 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2029 Municipal Bond ETF? Invesco BulletShares 2029 Municipal Bond ETF declared a monthly dividend on Friday, April 19th. Shareholders of record on Tuesday, April 23rd will be given a dividend of $0.0533 per share on Friday, April 26th. This represents a $0.64 dividend on an annualized basis and a dividend yield of 2.78%. The ex-dividend date is Monday, April 22nd. Read our dividend analysis for BSMT. What does BSMT invest in? Invesco BulletShares 2029 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMT focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2029 Index. The fund's investments total to approximately $96.04 million assets under management. What is the management fee for Invesco BulletShares 2029 Municipal Bond ETF? Invesco BulletShares 2029 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMT is 0.18%. Who are Invesco BulletShares 2029 Municipal Bond ETF's major shareholders? Invesco BulletShares 2029 Municipal Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Confluence Investment Management LLC (3.80%), Sterling Financial Group Inc. (2.22%), Atlantic Union Bankshares Corp (1.58%), CGN Advisors LLC (1.52%), Precedent Wealth Partners LLC (1.19%) and Commonwealth Equity Services LLC (0.80%). 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. Compare Top Brokerages Here. This page (NASDAQ:BSMT) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsTruth about Trump you’ve never heardPorter & CompanyHe Is Giving Away BitcoinCrypto Swap ProfitsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithAI “wealth window” is closing June 25thParadigm Press4 Cryptos BETTER than BitcoinTrue Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2029 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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