Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

NASDAQ: BSMT · Real-Time Price · USD
23.10
-0.02 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
23.10
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.08%
Assets $260.58M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 11.30M
Dividend (ttm) $0.64
Dividend Yield 2.75%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +2.88%
Volume 27,400
Open 23.11
Previous Close 23.12
Day's Range 23.10 - 23.13
52-Week Low 22.42
52-Week High 23.41
Beta 0.28
Holdings 1762
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

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.05283 Apr 24, 2026
Mar 23, 2026 $0.05181 Mar 27, 2026
Feb 23, 2026 $0.050 Feb 27, 2026
Jan 20, 2026 $0.05083 Jan 23, 2026
Dec 22, 2025 $0.04968 Dec 26, 2025
Nov 24, 2025 $0.05077 Nov 28, 2025
Full Dividend History

News

There is no news available yet.