Invesco BulletShares 2029 Municipal Bond ETF

1D
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1M
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1Y
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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
Invesco BulletShares Muni Bond 2029 USD
Index-TrackedInvesco BulletShares Muni Bond 2029 USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
741
Number of holdings741
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

Municipal Bonds99.84%
Cash and Equivalents0.16%

Top 10 Holdings (9.59% of total assets)

As of March 27, 2024
NameSymbol% Assets
CALIFORNIA ST 5%1.35%
NEW YORK N Y 5%1.28%
CALIFORNIA ST 5%1.28%
CALIFORNIA ST 5%1.06%
CONNECTICUT ST 5%0.95%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.82%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.80%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%0.73%
NEW JERSEY ST TPK AUTH TPK REV 5%0.67%
MARYLAND ST 5%0.65%

BSMT Key Statistics

AUM
87.96M
AUM87.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.89
30-Day yield2.89
Average volume
16.34K
Average volume16.34K
High today
$23.25
High today$23.25
Low today
$23.23
Low today$23.23
Open price
$23.25
Open price$23.25
Volume
15.04K
Volume15.04K
52 Week high
$23.66
52 Week high$23.66
52 Week low
$21.80
52 Week low$21.80
Expense ratio
0.18
Expense ratio0.18

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.