Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

NASDAQ: BSMT · Real-Time Price · USD

22.86

+0.01 (0.04%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.04% (1D)

Assets	$281.19M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	12.30M
Dividend (ttm)	$0.63
Dividend Yield	2.74%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	40,577
Open	22.84
Previous Close	22.85
Day's Range	22.82 - 22.88
52-Week Low	22.77
52-Week High	23.41
Beta	0.26
Holdings	1900
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
Jul 20, 2026	$0.05409	Jul 24, 2026
Jun 22, 2026	$0.05342	Jun 26, 2026
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

Full Dividend History

Performance

BSMT had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.