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BSMT Stock Price, Chart, Stats & News

Invesco BulletShares 2029 Municipal Bond ETF
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Invesco BulletShares 2029 Municipal Bond ETF (BSMT) is a dividend-paying ETF with a current dividend yield of 2.49% as of Aug 21, 2026. It pays $0.5717 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 9.57% 5-year compound annual rate.

Muni Target Maturity
Category
2.49%
Dividend yield
0.18%
Expense ratio
284.61M
Assets
3.45%
1Y return

BSMT chart

1M
3M
1Y
5Y
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BSMT returns

YTD
1.26%
1Y
3.45%
3Y
3.19%
5Y
-0.21%
10Y
0.00%
1Y volatility2.25%
3Y volatility4.52%
Sharpe ratio-0.43

About

This exchange-traded fund, the Invesco BulletShares 2029 Municipal Bond ETF (BSMT), is designed to mirror the performance of the Invesco BulletShares USD Municipal Bond 2029 Index. The Fund allocates at least 80% of its total investments to the municipal debt instruments that constitute its underlying benchmark. The index itself aims to reflect the returns of a basket of US dollar-denominated municipal securities, originated by US state, state agencies, or local governmental bodies, all maturing effectively in the year 2029.

Top 10 BSMT holdings

HoldingOwnership
Financial Services
0.62%
Financial Services
0.05%

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