Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

NASDAQ: BSMT · IEX Real-Time Price · USD
23.00
+0.02 (0.11%)
At close: Dec 5, 2022 3:59 PM
22.99
-0.02 (-0.07%)
After-hours: Dec 5, 2022 4:15 PM EST
0.11%
Assets $22.98M
NAV $22.98
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 1,000,000
Dividend (ttm) $0.38
Dividend Yield 1.64%
Ex-Dividend Date Dec 19, 2022
1-Year Return -12.16%
Volume 11,750
Open 22.98
Previous Close 22.98
Day's Range 22.98 - 23.03
52-Week Low 21.76
52-Week High 26.22
Beta 0.19
Holdings 361
Inception Date Sep 25, 2019

About BSMT

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 managed by Invesco.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMT
Issuer Website Invesco
Index Tracked Invesco BulletShares Municipal Bond 2029

Top 10 Holdings

11.30% of assets
Name Symbol Weight
CALIFORNIA ST 5% CA CAS 5 10.01.2031 2.22%
DISTRICT COLUMBIA 5% DC DIS 5 10.15.2030 1.27%
CALIFORNIA ST 5% CA CAS 5 11.01.2029 1.11%
MASSACHUSETTS ST 5.25% MA MAS 5.25 01.01.2044 1.05%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% NY NYSFAC 5 03.15.2040 0.99%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% NY NYSHGR 5 03.15.2040 0.97%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% NY NYSHGR 5 07.01.2039 0.96%
PENNSYLVANIA ST TPK COMMN TPK REV 5% PA PASTRN 5 12.01.2044 0.93%
LOS ANGELES CALIF DEPT ARPTS REV 5% CA LOSAPT 5 05.15.2033 0.91%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% NY NYSHGR 5 03.15.2044 0.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 21, 2022 $0.0391 Nov 25, 2022
Oct 24, 2022 $0.03435 Oct 28, 2022
Sep 19, 2022 $0.03262 Sep 23, 2022
Aug 22, 2022 $0.03357 Aug 26, 2022
Jul 18, 2022 $0.03398 Jul 22, 2022
Jun 21, 2022 $0.0331 Jun 30, 2022
Full Dividend History

News

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