BSMT ETF Price & Analysis
BSMT ETF Chart & Stats
23.11
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Market closed
23.11
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Day’s Range― - ―
52-Week Range22.64 - 23.41
Previous Close23.11
VolumeN/A
Average Volume (3M)47.55K
AUM276.48M
NAV23.04
Expense Ratio0.18%
Holdings CountN/A
Beta-0.02
Inception DateSep 25, 2019
Last Dividend Ex-Date
May 18, 2026Dividend Yield
(2.74%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume56,007
30 Day Avg. Volume47,553
AlphaN/A
ETF Overview
Invesco BulletShares 2029 Municipal Bond ETF
The Invesco BulletShares 2029 Municipal Bond ETF (BSMT) is a meticulously crafted investment vehicle designed to offer discerning investors a focused exposure to high-quality municipal bonds. Nestled within the Government, Local Authority/Municipal category, BSMT is dedicated to investment-grade securities, ensuring a commitment to creditworthiness and reliability. This ETF uniquely targets the intermediate niche, making it an ideal choice for those seeking a blend of stability and moderate risk over a clearly defined timeline.
BSMT stands out by assembling a diversified portfolio of municipal bonds scheduled to mature in 2029, providing a transparent and predictable income stream. This target date structure allows investors to align their investment horizon with their financial goals, offering a strategic approach to managing interest rate risks and potential returns.
The ETF's focus on municipal bonds not only supports local infrastructure and community projects but also offers potential tax advantages, as interest income from these securities is often exempt from federal and possibly state taxes. By investing in BSMT, investors can benefit from the dual advantage of supporting public projects and achieving a steady income through a high-quality, professionally managed portfolio.
Invesco BulletShares 2029 Municipal Bond ETF is tailored for those seeking to capitalize on the stability of government-backed securities while navigating the complexities of interest rate fluctuations in the intermediate term. Its strategic focus and defined maturity make it a prudent addition to any diversified portfolio, catering to both individual and institutional investors with a penchant for municipal bond investments.
Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Fund Flow Chart
Invesco BulletShares 2029 Municipal Bond ETF (BSMT) 1 year Net Flows: 83M
BSMT ETF FAQ
What was BSMT’s price range in the past 12 months?
BSMT lowest ETF price was 22.64 and its highest was 23.41 in the past 12 months.
What is the AUM of BSMT?
As of Jun 12, 2026 The AUM of BSMT is 276.48M.
Is BSMT overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does BSMT pay dividends?
BSMT pays a Monthly dividend of 0.054 which represents an annual dividend yield of 2.74%. See more information on BSMT dividends here
How many shares outstanding does BSMT have?
Currently, no data Available
Which hedge fund is a major shareholder of BSMT?
Currently, no hedge funds are holding shares in BSMT