Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings $22.89 +0.01 (+0.04%) Closing price 08/29/2025 03:57 PM EasternExtended Trading$22.88 0.00 (-0.02%) As of 08/29/2025 04:04 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 Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 BSMT HoldingsRankCompanyCurrent PriceWeightShares Held1CashN/A4.52%8,999,6852NEW YORK N Y 5%N/A0.63%1,165,0003CALIFORNIA ST 5%N/A0.57%1,050,0004CALIFORNIA ST 5%N/A0.57%1,030,0005CALIFORNIA ST 5%N/A0.46%835,0006CHICAGO ILL 5%N/A0.46%1,010,0007NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.45%860,0008CONNECTICUT ST 5%N/A0.42%775,0009CALIFORNIA ST 5%N/A0.41%730,00010UNIVERSITY CALIF REVS 5%N/A0.41%735,000 Get the Latest News and Ratings for BSMT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco BulletShares 2029 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A0.40%720,00012CALIFORNIA ST 5%N/A0.38%700,00013PENNSYLVANIA ST 5%N/A0.38%685,00014ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.36%725,00015CALIFORNIA ST 5%N/A0.33%595,00016NEW JERSEY ST 5%N/A0.33%600,00017SALES TAX SECURITIZATION CORP ILL 5.25%N/A0.33%655,00018CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.30%545,00019MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.30%595,00020NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.30%560,00021LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.29%555,00022MASSACHUSETTS ST 5%N/A0.29%525,00023NEW YORK N Y 5%N/A0.29%530,00024NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%565,00025CALIFORNIA ST UNIV REV 5%N/A0.28%545,000 Geographic ExposureUnited States85.0%Currency ExposureUSD98.9%Sector ExposureUS Municipal26.3%Industry ExposureStates & Territories1.8%Financing & Development1.2%Public School Systems0.7%Public Utilities0.4%Hospitals & Hospital Districts0.3%Airports0.2%Nursing & Residential Care0.2%Public Transportation0.2%Highways Bridges & Tunnels0.2%County Government0.1%Higher Education0.1%SubIndustry ExposureStates & Territories2.0%Financing & Development1.2%School Districts0.7%Electric & Gas0.3%Airport Services0.2%Nursing & Residential Care0.2%Public Transportation0.2%Hospitals0.2%Toll Roads0.2%County Government0.1%Utility Districts0.1%Hospital Districts0.1%Colleges & Universities0.1%Community Colleges0.1%Coupon Exposure4-691.7%2-41.4%6-80.3%0-20.1%Maturity Exposure3-541.8%5-1018.5%10-1518.3%15-209.8%20-305.2% Related Companies and Tools Related Companies BSMS Portfolio Companies BSMP Portfolio Companies BSMU Portfolio Companies NUSB Portfolio Companies BSCY Portfolio Companies PCMM Portfolio Companies BSMR Portfolio Companies BSMW Portfolio Companies BSMV Portfolio Companies BSMQ Portfolio Companies This page (NASDAQ:BSMT) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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