Invesco BulletShares 2029 Municipal Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
1,412
Number of holdings1,412
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of April 24, 2025
Municipal Bonds99.50%
Cash and Equivalents0.50%

Top 10 Holdings (5.30% of total assets)

As of April 24, 2025
NameSymbol% Assets
NEW YORK N Y 5%0.70%
CALIFORNIA ST 5%0.64%
CALIFORNIA ST 5%0.63%
CHICAGO ILL 5%0.54%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.51%
CALIFORNIA ST 5%0.50%
CONNECTICUT ST 5%0.47%
CALIFORNIA ST 4%0.46%
CALIFORNIA ST 5%0.43%
CALIFORNIA ST 5%0.42%

BSMT Key Statistics

AUM
177.47M
AUM177.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.13
30-Day yield3.13
Average volume
71.19K
Average volume71.19K
High today
$22.54
High today$22.54
Low today
$22.42
Low today$22.42
Open price
$22.45
Open price$22.45
Volume
43.17K
Volume43.17K
52 Week high
$23.45
52 Week high$23.45
52 Week low
$21.87
52 Week low$21.87
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.