Invesco BulletShares 2029...

NASDAQ: BSMT · Real-Time Price · USD
22.83
-0.07 (-0.31%)
At close: Aug 18, 2025, 3:59 PM
-0.31%
Bid 19.92
Market Cap 199.6M
AUM 201.4M
NAV 22.88
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.74M
Inception Date Sep 25, 2019
Ask 25.92
Volume 22.06K
Open 22.84
Previous Close 22.90
Day's Range 22.81 - 22.85
52-Week Range 21.87 - 23.45
Holdings 1.46K
Expense Ratio 0.18%

About BSMT

The Invesco BulletShares 2029 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2029. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2029 and will terminate on or about Dec. 15, 2029. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSMT
Inception Date Sep 25, 2019
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 27.86% of assets

Name Symbol Weight
Cash/receivables/pay... -CASH.undefined 4.62%
State Of California 4.57%
New York State Dormi... 4.09%
City Of New York Ny 2.77%
New York City Transi... 2.48%
State Of Washington 2.34%
Commonwealth Of Mass... 2.23%
New York City Munici... 1.77%
Colorado Health Faci... 1.60%
District Of Columbia 1.39%
View More Holdings

Dividends Dividend Yield 2.85%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.0554 Aug 22, 2025
Jul 21, 2025 $0.0576 Jul 25, 2025
Jun 23, 2025 $0.0552 Jun 27, 2025
May 19, 2025 $0.0573 May 23, 2025
Apr 21, 2025 $0.0539 Apr 25, 2025
Full Dividend History