Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

NASDAQ: BSMT · Real-Time Price · USD

22.16

-0.11 (-0.47%)

Sep 28, 2026, 11:20 AM EDT - Market open

Assets	$286.33M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	12.90M
Dividend (ttm)	$0.63
Dividend Yield	2.81%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	36,535
Open	22.23
Previous Close	22.26
Day's Range	22.13 - 22.23
52-Week Low	22.13
52-Week High	23.41
Beta	0.26
Holdings	2004
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
Sep 21, 2026	$0.0519	Sep 25, 2026
Aug 24, 2026	$0.05521	Aug 28, 2026
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

Full Dividend History

Performance

BSMT had a total return of -1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.