Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

Assets	$96.42M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	4.20M
Dividend (ttm)	$0.61
Dividend Yield	2.66%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	n/a
1-Year Return	-1.52%

Volume	10,350
Open	22.98
Previous Close	23.03
Day's Range	22.97 - 23.01
52-Week Low	21.80
52-Week High	23.59
Beta	n/a
Holdings	834
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: Invesco BulletShares Municipal Bond 2029 Index

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.05122	Mar 22, 2024
Feb 20, 2024	$0.04763	Feb 23, 2024
Jan 22, 2024	$0.05222	Jan 26, 2024
Dec 18, 2023	$0.05408	Dec 22, 2023
Nov 20, 2023	$0.04926	Nov 24, 2023
Oct 23, 2023	$0.05068	Oct 27, 2023