NASDAQ:BSMT Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Price, Holdings, & News $22.46 +0.02 (+0.09%) Closing price 04/25/2025 03:55 PM EasternExtended Trading$22.46 0.00 (0.00%) As of 04/25/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2029 Municipal Bond ETF (NASDAQ:BSMT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMT alerts:Sign Up Key Stats Today's Range$22.42▼$22.5350-Day Range$22.22▼$23.2052-Week Range$21.87▼$23.45Volume48,575 shsAverage Volume47,442 shsMarket Capitalization$177.43 millionAssets Under Management$177.47 millionDividend Yield2.89%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe Invesco BulletShares 2029 Municipal Bond ETF (BSMT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2029. BSMT was launched on Sep 25, 2019 and is managed by Invesco.Read More… Invesco BulletShares 2029 Municipal Bond ETF ExpensesTypeBSMTInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.53%0.53%Other Expenses0.00%0.12%0.25%0.43%0.52%Total Expense0.18%0.26%0.39%0.68%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%Net Expense0.18%0.24%0.35%0.62%0.60% Receive BSMT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2029 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSMT ETF News HeadlinesInvesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0533February 27, 2025 | msn.comInvesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0546October 21, 2024 | msn.comTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. One group of AI companies—the ones relying on cheap foreign hardware—just saw their costs shoot through the roof. For the other group of AI companies, they were just handed a massive competitive advantage. Make no mistake, AI as a whole is still a game-changer for the global economy. But within the AI sector, Trump’s tariffs have created a huge divergence.April 26, 2025 | Traders Agency (Ad)RMCA Rockefeller California Municipal Bond ETFAugust 30, 2024 | seekingalpha.comInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETFAugust 14, 2024 | money.usnews.comCristiano Ronaldo Wanted Revenge On Real Madrid, Ex-Teammate RevealsMay 4, 2024 | forbes.comSee More Headlines BSMT ETF - Frequently Asked Questions How have BSMT shares performed this year? Invesco BulletShares 2029 Municipal Bond ETF's stock was trading at $22.94 at the beginning of 2025. Since then, BSMT shares have decreased by 2.1% and is now trading at $22.46. View the best growth stocks for 2025 here. Who are Invesco BulletShares 2029 Municipal Bond ETF's major shareholders? Top institutional shareholders of Invesco BulletShares 2029 Municipal Bond ETF include Hills Bank & Trust Co (4.06%), Confluence Investment Management LLC (3.22%), Central Valley Advisors LLC (2.42%) and Avior Wealth Management LLC (2.11%). How do I buy shares of Invesco BulletShares 2029 Municipal Bond ETF? Shares of BSMT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco BulletShares 2029 Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2029 Municipal Bond ETF investors own include Intel (INTC), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE), AutoZone (AZO), BOX (BOX), Cleveland-Cliffs (CLF) and Progressive (PGR). Fund Details IssuerInvesco Fund NameInvesco BulletShares 2029 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMT Inception Date9/25/2019 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletShares USD Municipal Bond 2029 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1411 Fund Statistics Assets Under Management$177.47 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest2,000 shs Miscellaneous Outstanding Shares7,900,000Beta0.24 Creation Unit100,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 BSMT HoldingsNEW YORK N Y 5%Holding Weight: 0.70%CALIFORNIA ST 5%Holding Weight: 0.64%CALIFORNIA ST 5%Holding Weight: 0.63%CHICAGO ILL 5%Holding Weight: 0.54%CALIFORNIA ST 5%Holding Weight: 0.51%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.51%CashHolding Weight: 0.50%CONNECTICUT ST 5%Holding Weight: 0.47%CALIFORNIA ST 4%Holding Weight: 0.46%CALIFORNIA ST 5%Holding Weight: 0.43%Full Holdings DetailsBSMT Sector ExposureBSMT Industry Exposure This page (NASDAQ:BSMT) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersDonald Trump is about to free crypto from its chains …Sure enough, Bitcoin took off on the exact day Juan said it would. 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