NASDAQ:BSMT Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Price, Holdings, & News $22.31 -0.09 (-0.40%) Closing price 09/24/2026 03:59 PM EasternExtended Trading$22.31 +0.00 (+0.00%) As of 04:00 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$22.29▼$22.4050-Day Range$22.31▼$23.0752-Week Range$22.29▼$23.41Volume133,403 shsAverage Volume48,718 shsMarket Capitalization$285.57 millionAssets Under Management$286.33 millionDividend Yield3.00%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%0.22%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%-0.68%Net Expense0.18%0.23%0.35%0.61%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 BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0519September 21, 2026 | msn.comInvesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0541July 20, 2026 | msn.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.September 25 at 1:00 AM | Stansberry Research (Ad)Invesco 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.comInvesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0528April 21, 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 beginning of 2026. Since then, BSMT stock has decreased by 3.6% and is now trading at $22.31. Who are Invesco BulletShares 2029 Municipal Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2029 Municipal Bond ETF include NewEdge Advisors LLC (1.76%), Avior Wealth Management LLC (1.60%), Integrated Wealth Concepts LLC (1.26%) and Sequoia Financial Advisors LLC (0.88%). 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 Holdings2003 Fund Statistics Assets Under Management$286.33 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest8,465 shs Miscellaneous Outstanding Shares12,800,000Beta0.27 Creation Unit100,000 Creation Fee$250.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 BSMT HoldingsTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 0.51%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 0.50%NEW JERSEY ST 5%Holding Weight: 0.48%HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%Holding Weight: 0.43%HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%Holding Weight: 0.39%COLORADO HEALTH FACS AUTH REV 5%Holding Weight: 0.35%OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%Holding Weight: 0.33%CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%Holding Weight: 0.31%LOS ANGELES CALIF UNI SCH DIST 5%Holding Weight: 0.31%NEW JERSEY ST TPK AUTH TPK REV 5%Holding Weight: 0.30%Full Holdings DetailsBSMT Sector ExposureBSMT Industry Exposure This page (NASDAQ:BSMT) was last updated on 9/25/2026 by MarketBeat.com Staff. 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