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S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
NASDAQ:BSMT

Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Price, Holdings, & News

$23.24
-0.04 (-0.17%)
(As of 03/27/2024 ET)
Today's Range
$23.23
$23.26
50-Day Range
$23.21
$23.53
52-Week Range
$21.80
$23.66
Volume
18,469 shs
Average Volume
31,354 shs
Market Capitalization
$76.69 million
Assets Under Management
$88.02 million
Dividend Yield
2.62%
Net Expense Ratio
0.18%
BSMT stock logo

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.

BSMT Stock Price History

BSMT ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2029 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSMT
Inception Date
9/25/2019
Fund Manager
Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletSharesUSD Municipal Bond 2029 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
740

Fund Statistics

Assets Under Management
$88.02 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
10,900 shs

Miscellaneous

Beta
0.21
Creation Unit
100,000
Creation Fee
$250.00
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Invesco BulletShares 2029 Municipal Bond ETF Expenses

TypeBSMTInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 BSMT Holdings

  • State of California
    Holding Weight: 1.97%
  • District of Columbia
    Holding Weight: 0.96%
  • New York City Transitional Finance Authority Future Tax Secu
    Holding Weight: 0.94%
  • Commonwealth of Massachusetts Transportation Fund Revenue
    Holding Weight: 0.89%
  • New York City Municipal Water Finance Authority
    Holding Weight: 0.87%
  • Michigan State University
    Holding Weight: 0.86%
  • State of California
    Holding Weight: 0.84%
  • California Infrastructure & Economic Development Bank
    Holding Weight: 0.83%
  • State of California
    Holding Weight: 0.83%
  • Commonwealth of Massachusetts
    Holding Weight: 0.79%

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

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