NASDAQ:BSMT Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Price, Holdings, & News → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free BSMT Stock Alerts $23.24 -0.04 (-0.17%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$23.23▼$23.2650-Day Range$23.21▼$23.5352-Week Range$21.80▼$23.66Volume18,469 shsAverage Volume31,354 shsMarket Capitalization$76.69 millionAssets Under Management$88.02 millionDividend Yield2.62%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 Holdings740 Fund Statistics Assets Under Management$88.02 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Interest10,900 shs Miscellaneous Outstanding Shares3,300,000Beta0.21 Creation Unit100,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> Invesco BulletShares 2029 Municipal Bond ETF ExpensesTypeBSMTInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.21%0.32%0.48%0.51%Other Expenses0.00%0.11%0.26%0.32%0.58%Total Expense0.18%0.24%0.39%0.57%0.70%Fee Waiver0.00%-0.14%-0.24%-0.20%-0.56%Net Expense0.18%0.21%0.34%0.54%0.58% Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings & ExposureTop 10 BSMT HoldingsState of CaliforniaHolding Weight: 1.97%District of ColumbiaHolding Weight: 0.96%New York City Transitional Finance Authority Future Tax SecuHolding Weight: 0.94%Commonwealth of Massachusetts Transportation Fund RevenueHolding Weight: 0.89%New York City Municipal Water Finance AuthorityHolding Weight: 0.87%Michigan State UniversityHolding Weight: 0.86%State of CaliforniaHolding Weight: 0.84%California Infrastructure & Economic Development BankHolding Weight: 0.83%State of CaliforniaHolding Weight: 0.83%Commonwealth of MassachusettsHolding Weight: 0.79%Full Holdings Details Similar ETFsInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSStrive Enhanced Income Short Maturity ETFNASDAQ:BUXXBlackRock AAA CLO ETFNASDAQ:CLOAInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMWInstitutional OwnershipCooksen Wealth LLCBought 15,203 shares on 3/22/2024Ownership: 0.461%Hobbs Group Advisors LLCBought 26,309 shares on 2/16/2024Ownership: 0.797%Kestra Advisory Services LLCBought 62,395 shares on 2/14/2024Ownership: 1.891%Royal Bank of CanadaBought 660 shares on 2/14/2024Ownership: 0.307%Envestnet Asset Management Inc.Bought 3,253 shares on 2/13/2024Ownership: 0.994%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 the year. Since then, BSMT stock has decreased by 1.1% and is now trading at $23.24. 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 increase in short interest in the month of March. As of March 15th, there was short interest totaling 16,800 shares, an increase of 54.1% from the February 29th total of 10,900 shares. Based on an average daily volume of 30,300 shares, the short-interest ratio is currently 0.6 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 announced a monthly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.0512 per share on Friday, March 22nd. This represents a $0.61 annualized dividend and a dividend yield of 2.64%. The ex-dividend date is Monday, March 18th. 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 $88.02 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 institutional and retail investors. Top institutional shareholders include Wells Fargo & Company MN (8.66%), Hills Bank & Trust Co (7.16%), CGN Advisors LLC (3.52%), Key Financial Inc (2.45%), Atlantic Union Bankshares Corp (2.24%) and Kestra Advisory Services LLC (1.89%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings 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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