Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

NASDAQ: BSMT · Real-Time Price · USD

23.10

-0.03 (-0.12%)

At close: Jun 22, 2026, 4:00 PM EDT

23.15

+0.05 (0.21%)

After-hours: Jun 22, 2026, 5:26 PM EDT

-0.12% (1D)

Assets	$276.48M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	12.10M
Dividend (ttm)	$0.63
Dividend Yield	2.74%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,245
Open	23.10
Previous Close	23.13
Day's Range	23.07 - 23.11
52-Week Low	22.64
52-Week High	23.41
Beta	0.26
Holdings	1830
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
May 18, 2026	$0.05447	May 22, 2026
Apr 20, 2026	$0.05283	Apr 24, 2026
Mar 23, 2026	$0.05181	Mar 27, 2026
Feb 23, 2026	$0.050	Feb 27, 2026
Jan 20, 2026	$0.05083	Jan 23, 2026
Dec 22, 2025	$0.04968	Dec 26, 2025

Full Dividend History

Performance

BSMT had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.