NASDAQ:BSMT Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Price, Holdings, & News → A letter is coming from the 'Bureau of the Fiscal Service'. (From Stansberry Research) (Ad) Free BSMT Stock Alerts $22.79 -0.02 (-0.09%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$22.78▼$22.8150-Day Range$22.79▼$23.3252-Week Range$21.80▼$23.59Volume12,366 shsAverage Volume28,918 shsMarket Capitalization$95.72 millionAssets Under Management$97.76 millionDividend Yield2.68%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends 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 HeadlinesMay 4, 2024 | forbes.comCristiano Ronaldo Wanted Revenge On Real Madrid, Ex-Teammate RevealsJanuary 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 Holdings837 Fund Statistics Assets Under Management$97.76 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest8,800 shs Miscellaneous Outstanding Shares4,200,000Beta0.21 Creation Unit100,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Weiss RatingsProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself 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: 1.23%CALIFORNIA ST 5%Holding Weight: 1.18%CALIFORNIA ST 5%Holding Weight: 1.12%CALIFORNIA ST 5%Holding Weight: 0.93%CONNECTICUT ST 5%Holding Weight: 0.84%ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%Holding Weight: 0.78%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.71%MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%Holding Weight: 0.64%NEW JERSEY ST TPK AUTH TPK REV 5%Holding Weight: 0.60%MARYLAND ST 5%Holding Weight: 0.57%BSMT Sector ExposureBSMT Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMWStrive Enhanced Income Short Maturity ETFNASDAQ:BUXXInvesco BulletShares 2027 Municipal Bond ETFNASDAQ:BSMRInstitutional OwnershipComerica BankBought 3,612 shares on 5/17/2024Ownership: 0.117%Sentinel Pension Advisors Inc.Bought 9,170 shares on 5/14/2024Ownership: 0.218%First Command Advisory Services Inc.Bought 1,961 shares on 5/2/2024Ownership: 0.047%Commonwealth 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%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 on January 1st, 2024. Since then, BSMT shares have decreased by 3.0% and is now trading at $22.79. View the best growth stocks for 2024 here. 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 announced a monthly dividend on Friday, May 17th. Investors of record on Tuesday, May 21st will be paid a dividend of $0.0551 per share on Friday, May 24th. This represents a $0.66 dividend on an annualized basis and a dividend yield of 2.90%. The ex-dividend date of this dividend is Monday, May 20th. 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 $97.76 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 variety 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 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaThis could mean the end of the U.S dollar…Colonial MetalsJust $9 for a Year of Winning Market InsightsBehind the MarketsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeBitcoin’s Biggest Year YetParadigm PressNew Options need New Trading StrategiesNetpicks$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading Academy 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. 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