Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

Assets	$59.61M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.59
Dividend Yield	2.55%
Ex-Dividend Date	Nov 20, 2023
Payout Ratio	n/a
1-Year Return	+0.67%

Volume	16,373
Open	23.15
Previous Close	23.07
Day's Range	23.13 - 23.16
52-Week Low	21.80
52-Week High	23.67
Beta	n/a
Holdings	528
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
Nov 20, 2023	$0.04926	Nov 24, 2023
Oct 23, 2023	$0.05068	Oct 27, 2023
Sep 18, 2023	$0.04955	Sep 22, 2023
Aug 21, 2023	$0.05174	Aug 25, 2023
Jul 24, 2023	$0.05171	Jul 28, 2023
Jun 20, 2023	$0.05045	Jun 23, 2023