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BSMT
$22.60+$0.01 (+0.03%)live
Change$-3.59
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$22.56 – $23.41
5% from low
Sector
Asset Management - Bonds
Exchange
NASDAQ
ETF
Invesco BulletShares 2029 Municipal Bond ETF
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.
www.invesco.com/us/en/financial-products/etfs/invesco-bulletshares-2029-municipal-bond-etf.html- IPO / List date
- Sep 25, 2019
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds BSMT.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in BSMT as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 0.96% ($0.22/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-24 | $0.0552 | 2026-08-28 |
| 2026-07-20 | $0.0541 | 2026-07-24 |
| 2026-06-22 | $0.0534 | 2026-06-26 |
| 2026-05-18 | $0.0545 | 2026-05-22 |
| 2026-04-20 | $0.0528 | 2026-04-24 |
| 2026-03-23 | $0.0518 | 2026-03-27 |
| 2026-02-23 | $0.0500 | 2026-02-27 |
| 2026-01-20 | $0.0508 | 2026-01-23 |
| 2025-12-22 | $0.0497 | 2025-12-26 |
| 2025-11-24 | $0.0508 | 2025-11-28 |
Recent trades on TradeandTell
No one on the platform has traded BSMT yet.
