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
1,505
Number of holdings1,505
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of November 13, 2025
Municipal Bonds98.18%
Cash and Equivalents1.82%

Top 10 Holdings (5.09% of total assets)

As of November 13, 2025
NameSymbol% Assets
NEW YORK N Y 5%0.58%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.58%
NEW JERSEY ST 5%0.55%
NEW JERSEY ST TPK AUTH TPK REV 5%0.54%
CALIFORNIA ST 5%0.53%
CALIFORNIA ST 5%0.52%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%0.50%
CHICAGO ILL 5%0.44%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.43%
CALIFORNIA ST 5%0.42%

BSMT Key Statistics

AUM
219.34M
AUM219.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.69
30-Day yield2.69
Average volume
27.38K
Average volume27.38K
High today
$23.14
High today$23.14
Low today
$23.08
Low today$23.08
Open price
$23.11
Open price$23.11
Volume
29.92K
Volume29.92K
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

Stock Snapshot

As of today, Invesco BulletShares 2029 Municipal Bond ETF(BSMT) shares are valued at $23.08. The company's market cap stands at 219.36M.

On 2025-11-15, Invesco BulletShares 2029 Municipal Bond ETF(BSMT) stock traded between a low of $23.08 and a high of $23.14. Shares are currently priced at $23.08, which is 0.0% above the low and -0.3% below the high.

Invesco BulletShares 2029 Municipal Bond ETF(BSMT) shares are trading with a volume of 29.92K, against a daily average of 27.38K.

In the last year, Invesco BulletShares 2029 Municipal Bond ETF(BSMT) shares hit a 52-week high of $23.45 and a 52-week low of $21.87.

In the last year, Invesco BulletShares 2029 Municipal Bond ETF(BSMT) shares hit a 52-week high of $23.45 and a 52-week low of $21.87.

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.