Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

Assets	$291.72M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	12.80M
Dividend (ttm)	$0.63
Dividend Yield	2.75%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,937
Open	22.78
Previous Close	22.77
Day's Range	22.75 - 22.81
52-Week Low	22.74
52-Week High	23.41
Beta	0.26
Holdings	1996
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 23, 2026	$0.05181	Mar 27, 2026

Performance

BSMT had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.

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:

Sep 8, 2026

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