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Invesco BulletShares Municipal Bond 2029 Index (BSMT)

NASDAQ: BSMT · IEX Real-Time Price · USD
26.10 -0.09 (-0.34%)
Sep 23, 2021 4:00 PM EDT - Market closed
Assets$15.71M
NAV$26.19
Expense Ratio0.18%
PE Ration/a
Shares Out600,000
Dividend (ttm)$0.38
Dividend Yield1.43%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume1,145
Open26.13
Previous Close26.19
Day's Range26.10 - 26.18
52-Week Low24.94
52-Week High26.48
Beta0.12
Holdings165
Inception DateSep 25, 2019

About BSMT

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® 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 ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSMT
Index TrackedInvesco BulletShares USD Municipal Bond 2029 Index

Top 10 Holdings

17.31% of assets
NameSymbolWeight
New York State Dormitory AuthorityN/A2.68%
Illinois State Toll Highway AuthorityN/A2.40%
New York City Transitional Finance Authority Future Tax SecuN/A2.34%
East Bay Municipal Utility District Water System RevenueN/A1.63%
Vermont Educational & Health Buildings Financing AgencyN/A1.49%
Savannah Hospital AuthorityN/A1.48%
Illinois Finance AuthorityN/A1.40%
State of CaliforniaN/A1.34%
Metropolitan Water District of Southern CaliforniaN/A1.32%
State of OhioN/A1.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.028Sep 30, 2021
Aug 23, 2021$0.02788Aug 31, 2021
Jul 19, 2021$0.02768Jul 30, 2021
Jun 21, 2021$0.02698Jun 30, 2021
May 24, 2021$0.02846May 28, 2021
Apr 19, 2021$0.02773Apr 30, 2021
Full Dividend History

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