Invesco BulletShares 2029 Municipal Bond ETF
BSMT
Closed
$22.98
Closed
-(-)
At close
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About
BSMT was created on 2019-09-25 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 284.62m in AUM and 1918 holdings. BSMT tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2029.
Company
Invesco
Asset class
Fixed Income
Inception date
2019
Investment segment
Investment Grade
ISIN
US46138J4783
Website
Key stats
Open
$22.97
Volume
71.41K
AUM
$286.68M
Prev. close
$22.97
Expense ratio
0.18%
P/E
0.00
$22.94
Day’s Range
$23.02
$22.78
52W Range
$23.41
What’s in the fund
1972
Total holdings
Cash
1.17%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
0.52%
NEW JERSEY ST 5%
0.49%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
0.47%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%
0.40%
COLORADO HEALTH FACS AUTH REV 5%
0.36%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
0.33%
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%
0.32%
LOS ANGELES CALIF UNI SCH DIST 5%
0.32%
Others
95.62%
Returns
Performance
_
Difference
_
Invesco BulletShares 2029 Municipal Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.05
Div. Yield
0.24%
Div. Growth YoY
-66.35%
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