Invesco BulletShares 2029 Municipal Bond ETF (BSMT)
| Assets | $219.22M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 9.50M |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Oct 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,306 |
| Open | 23.10 |
| Previous Close | 23.06 |
| Day's Range | 23.06 - 23.10 |
| 52-Week Low | 21.87 |
| 52-Week High | 23.45 |
| Beta | 0.28 |
| Holdings | 1547 |
| Inception Date | Sep 25, 2019 |
About BSMT
Fund Home PageThe 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 issued by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 20, 2025 | $0.05138 | Oct 24, 2025 |
| Sep 22, 2025 | $0.05241 | Sep 26, 2025 |
| Aug 18, 2025 | $0.05535 | Aug 22, 2025 |
| Jul 21, 2025 | $0.05758 | Jul 25, 2025 |
| Jun 23, 2025 | $0.05516 | Jun 27, 2025 |
| May 19, 2025 | $0.05732 | May 23, 2025 |
Performance
BSMT had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.
News
Asset Allocation Summit: Invesco Explores Options in Fixed Income
In conjunction with Nasdaq, TMX VettaFi's Head of Research Todd Rosenbluth co-hosted an Asset Allocation Summit webinar session that targeted a growing fixed income space that continues to evolve. Wit...
Municipal Bond Funds: Time To Shine Or Curtain Call?
Municipal bonds are back to offer compelling risk-adjusted opportunities, but future decisions from Washington can either act as a tailwind or headwind. Municipal bond funds saw net inflows during 202...
Municipal Fixed Income: Shelter From The Storm?
Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...
ETF Trends To Watch In 2023: Active Munis, Global Appeal, And Dividend Funds
Active fixed-income ETFs allow portfolio managers to stay nimble and avoid sectors and parts of the credit spectrum that might encounter increased stress. There are now a growing number of dividend ET...
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...