Invesco BulletShares 2029 Municipal Bond ETF

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About BSMT

BSMT tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2029. The listed name for BSMT is Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2029 Municipal Bond ETF. 

Index-Tracked
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,537
Number of holdings1,537
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of December 19, 2025
Municipal Bonds98.68%
Cash and Equivalents1.32%

Top 10 Holdings (4.78% of total assets)

As of December 19, 2025
NameSymbol% Assets
NEW YORK N Y 5%0.55%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.54%
NEW JERSEY ST 5%0.53%
NEW JERSEY ST TPK AUTH TPK REV 5%0.51%
CALIFORNIA ST 5%0.50%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%0.49%
CALIFORNIA ST 5%0.49%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.41%
CALIFORNIA ST 5%0.40%
CONNECTICUT ST 5%0.36%

BSMT Key Statistics

AUM
230.96M
AUM230.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.68
30-Day yield2.68
Average volume
65.46K
Average volume65.46K
High today
$23.14
High today$23.14
Low today
$23.10
Low today$23.10
Open price
$23.12
Open price$23.12
Volume
81.32K
Volume81.32K
52 Week high
$23.28
52 Week high$23.28
52 Week low
$21.87
52 Week low$21.87
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Invesco BulletShares 2029 Municipal Bond ETF(BSMT) stock price is $23.12, with a market capitalization of 231.2M.

On 2025-12-23, Invesco BulletShares 2029 Municipal Bond ETF(BSMT) stock moved within a range of $23.10 to $23.14. With shares now at $23.12, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Invesco BulletShares 2029 Municipal Bond ETF(BSMT) stock has reached 81.32K, versus its average volume of 65.46K.

The stock's 52-week range extends from a low of $21.87 to a high of $23.28.

The stock's 52-week range extends from a low of $21.87 to a high of $23.28.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.