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NASDAQ Global MarketFixed Income
Previous close
$22.77
+$0.03 · +0.13%
Sep 4, 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 assets
291.64M USD
Expense ratio
0.18%
NAV
$22.78
Average volume
52.23K
Volume
47.58K
Day range
$22.76 – $22.81
52-week range
$22.74 – $23.41
Previous close
$22.74
Price change
1 day
+0.13%
1 month
-1.09%
3 months
-1.43%
Year to date
-1.64%
1 year
-1.60%
3 years
+0.98%
5 years
-13.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0552
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0541
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0534
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0545
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0528
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0518
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.05
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0508
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0497
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 28, 2025
$0.0508
Monthly
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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.
