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NASDAQ Global MarketFixed-income ETF
$22.365
+$0.0891 · +0.40%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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. Rather than purchasing every security in the index, BSMT employs a 'sampling' approach to pursue its investment objective. Both the Fund's holdings and the Index's composition undergo rebalancing on a monthly basis. With a predetermined maturity year of 2029, the Fund is slated to cease operations on approximately December 15, 2029. For comprehensive information, please refer to the official prospectus.
Fund facts updated Oct 11, 2026.
Day range
Current $22.365
52-week range
Current $22.365
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.13%
3 months
-3.10%
Year to date
-3.39%
1 year
-3.47%
3 years
+0.56%
5 years
-13.41%
Since inception
-10.90%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,016 reported holdings
Displayed portfolio weight: 6.05%
Holdings data updated Oct 10, 2026.
Some research data is temporarily unavailable: Exposure and Distributions.