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›ETF Issuers›Invesco›BSMT
BSMT

Invesco BulletShares 2029 Municipal Bond ETF

Passive ETFFixed Income

The BSMT Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Invesco BulletShares USD Municipal Bond 2029 Index. The BSMT ETF provides physical exposure, so by buying it you actually own parts of all the 1,833 underlying holdings. This share class generates a stream of income by distributing dividends.

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$22.92
-$0.075 (-0.33%) yesterday
1:30 PM 07/21/26 Closed
1D price range
$22.91$22.98
52W price range
$22.69$23.35
YTD Perf.
-0.43%
YTD Flows
Annualized volatility
Fund AuM
€247M
Share class AuM
€247M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46138J4783
TER
0.18%
Inception date
9/13/2019
Issuer
Invesco
Benchmark
Invesco BulletShares USD Municipal Bond 2029 Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 20, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
59.28%
Unavailable
40.72%
Latest BSMT news

No content available for this fund

FAQ about BSMT

BSMT is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
BSMT tracks the Invesco BulletShares USD Municipal Bond 2029 GTR Index - USD, through a optimized sampling replication method.
BSMT carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
BSMT was introduced to the market on September 13, 2019. It trades on United States
Invesco BulletShares 2029 Municipal Bond ETF, BSMT, is provided by Invesco. Learn more about Invesco here.
BSMT oversees €247M in assets as of July 20, 2026.
BSMT follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 1.61%.
As of June 30, 2026, BSMT has significant geographic allocations in USA.
As of June 30, 2026, BSMT focuses largely on Municipal.
As of June 30, 2026, BSMT holds 1833 positions in its portfolio, with 4.83% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BSMT top three holdings include US89602HJB42, New Jersey, 5% 1jun2029, USD and US43233KAG94.
The base currency of BSMT is USD.
Top 10 holdings
Data as of 06/30/26
US89602HJB42
0.54%
New Jersey, 5% 1jun2029, USD
0.51%
US43233KAG94
0.40%
US592041A237
0.33%
US13034A5B23
0.32%
New Jersey Turnpike Authority, 5% 1jan2048, USD
0.32%
Pennsylvania Turnpike Commission, 5% 1dec2044, USD
0.29%
US91412HTF00
0.28%
US13063EDB92
0.28%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.28%

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