Invesco BulletShares Municipal Bond 2029 Index (BSMT)

NASDAQ: BSMT · IEX Real-Time Price · USD
25.66
0.00 (0.00%)
Jan 25, 2022 10:43 AM EST - Market open
Assets$17.83M
NAV$25.48
Expense Ratio0.18%
PE Ration/a
Shares Out700,000
Dividend (ttm)$0.34
Dividend Yield1.32%
Ex-Dividend DateJan 24, 2022
1-Year Return-2.15%
Volume9,471
Open25.52
Previous Close25.66
Day's Range25.65 - 25.66
52-Week Low25.42
52-Week High25.42
Beta0.11
Holdings219
Inception DateSep 25, 2019

About BSMT

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2029 (collectively, "2029 Bonds"). It is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSMT
Index TrackedInvesco BulletShares USD Municipal Bond 2029 Index

Top 10 Holdings

14.79% of assets
NameSymbolWeight
New York State Dormitory AuthorityN/A2.28%
Illinois State Toll Highway AuthorityN/A2.08%
New York City Transitional Finance Authority Future Tax SecuN/A1.98%
East Bay Municipal Utility District Water System RevenueN/A1.40%
Vermont Educational & Health Buildings Financing AgencyN/A1.28%
Savannah Hospital AuthorityN/A1.27%
Illinois Finance AuthorityN/A1.19%
State of CaliforniaN/A1.13%
Metropolitan Water District of Southern CaliforniaN/A1.13%
State of OhioN/A1.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 24, 2022$0.02901Jan 31, 2022
Dec 20, 2021$0.02882Dec 31, 2021
Nov 22, 2021$0.02796Nov 30, 2021
Oct 18, 2021$0.02883Oct 29, 2021
Sep 20, 2021$0.02785Sep 30, 2021
Aug 23, 2021$0.02788Aug 31, 2021
Full Dividend History

News

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