Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

Assets	$295.44M
Expense Ratio	0.18%
PE Ratio	n/a
Forward PE	n/a
Shares Out	13.20M
Dividend	$0.63 (2.78%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,528
Open	22.53
Previous Close	22.52
Day's Range	22.51 - 22.53
52-Week Low	22.03
52-Week High	23.41
Beta	0.27
Holdings	2015
Inception Date	Sep 25, 2019

About BSMT

Fund Home Page

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 issued by Invesco.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: BSMT
• ETF Provider: Invesco
• Index Tracked: ICE BulletShares Municipal Bond 2029 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.0519	Sep 25, 2026
Aug 24, 2026	$0.05521	Aug 28, 2026
Jul 20, 2026	$0.05409	Jul 24, 2026
Jun 22, 2026	$0.05342	Jun 26, 2026
May 18, 2026	$0.05447	May 22, 2026
Apr 20, 2026	$0.05283	Apr 24, 2026

Performance

BSMT had a total return of -0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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