BSMT ETF: Invesco BulletShares 2029 Municipal Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2029 Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco BulletShares 2029 Municipal Bond ETF
What is the current price of BSMT?
The latest BSMT price is $23.13. The 52-week range is $22.64–$23.41. BSMT has returned 2.1% over the past 52 weeks.
What is the expense ratio for BSMT?
BSMT's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BSMT pay dividends?
Yes, BSMT pays a 3.66% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of BSMT?
BSMT's largest holdings are TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% (0.5%), NEW JERSEY ST 5% (0.5%), HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% (0.4%) (combined weight: 1.5%). The fund holds 1830 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSMT compare to similar ETFs?
Compare BSMT (0.18% expense ratio, $276M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.