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BSMT - Invesco BulletShares Municipal Bond 2029 Index

Stock Price: $26.05 USD -0.01 (-0.04%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $10.42M
NAV $26.06
Expense Ratio 0.18%
PE Ratio n/a
Beta (5Y) 0.12
Dividend (ttm) $0.45
Dividend Yield 1.71%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $26.05
Previous Close $26.06
Change ($) -0.01
Change (%) -0.04%
Day's Open 25.98
Day's Range 26.05 - 26.06
Day's Volume 106
52-Week Range 23.84 - 26.36

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletSharesĀ® Municipal Bond 2029 Index. 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 Class
Fixed Income
Inception Date
Sep 25, 2019
Exchange
NASDAQ
Ticker Symbol
BSMT
Index Tracked
Invesco BulletShares USD Municipal Bond 2029 Index

Top 10 Holdings

20.24% of assets
NameSymbolWeight
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%n/a4.02%
EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%n/a2.47%
ILLINOIS FIN AUTH REV 5%n/a2.15%
PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%n/a1.87%
NEW JERSEY ST TRANSN TR FD AUTH 5%n/a1.85%
Interest/Overdraftn/a1.72%
NEW JERSEY ST 5%n/a1.57%
CONNECTICUT ST 5%n/a1.54%
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%n/a1.53%
NORTH TEX TWY AUTH REV 5%n/a1.53%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.02894Mar 31, 2021
Feb 22, 2021$0.029Feb 26, 2021
Jan 19, 2021$0.033Jan 29, 2021
Dec 21, 2020$0.039Dec 31, 2020
Nov 23, 2020$0.038Nov 30, 2020
Oct 19, 2020$0.04Oct 30, 2020
Full Dividend History

News

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Other tickers mentioned: BSML, BSMM, BSMN, BSMO, BSMP, BSMQ, BSMR ...
7 months ago - ETF Trends