Invesco BulletShares 2029 Municipal Bond ETF (BSMT): Price and Financial Metrics ETF
BSMT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $23.04 | 52-week high | $23.59 |
| Prev. close | $22.95 | 52-week low | $22.70 |
| Day low | $22.96 | Volume | 64,600 |
| Day high | $23.05 | Avg. volume | 37,287 |
| 50-day MA | $23.11 | Dividend yield | 2.79% |
| 200-day MA | $23.11 |
BSMT Stock Price Chart Interactive Chart >
Invesco BulletShares 2029 Municipal Bond ETF (BSMT) ETF Bio
The Fund seeks to track the investment results of the Invesco BulletShares Municipal Bond 2029 Index. The Fund generally invests at least 80% of its assets in the Index, designed to measure the performance of a portfolio of US dollar-denominated investment-grade municipal bonds with maturities in the year 2029.
BSMT ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.18% |
| Underlying Index | Invesco BulletShares USD Municipal Bond 2029 Index |
| Asset Class | Fixed Income |
| Sector | Municipal Bonds ETFs |
| Assets Under Management (AUM) | 131.30M |
| Net Asset Value (NAV) | $23.04 |
| Options? | Yes |
| Total Holdings | 1260 |
BSMT Top Holdings
| Symbol | Company | % of Total |
| City of New York NY | 0.83% | |
| State of California | 0.75% | |
| City of Chicago IL | 0.68% | |
| 0.6% | ||
| State of California | 0.6% | |
| State of Connecticut | 0.54% | |
| Illinois State Toll Highway Authority | 0.51% | |
| State of California | 0.48% | |
| 0.48% |
BSMT Price Returns
| 1-mo | -0.17% |
| 3-mo | -0.59% |
| 6-mo | 1.37% |
| 1-year | 0.78% |
| 3-year | -5.64% |
| 5-year | 2.63% |
| YTD | 0.59% |
| 2023 | 5.41% |
| 2022 | N/A |
| 2021 | 0.00% |
| 2020 | N/A |
| 2019 | N/A |
BSMT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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