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Invesco BulletShares 2029 Municipal Bond ETF (BSMT): ETF

ETF traded on XNAS under symbol BSMT. Quoted in usd.

Invesco BulletShares 2029 Municipal Bond ETF logo

Invesco BulletShares 2029 Municipal Bond ETF

+0.22%$22.84
XNAS:BSMTFixed Income
AUM $310.32M·YTD --·Yield --
Invesco BulletShares 2029 Municipal Bond ETF logoXNAS:BSMT$22.84+0.22%
About BSMT

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.

Largest holdings

  1. USD Pending Dividends1.20%
  2. Triborough Bridge & Tunnel Authority 5.00% 02/01/20290.52%
  3. Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/20290.46%
  4. Triborough Bridge & Tunnel Authority 5.00% 03/15/20290.46%
  5. State of New Jersey 5.00% 06/01/20290.45%
  6. Hillsborough County Industrial Development Authority 5.00% 11/15/20290.40%
  7. Ohio Water Development Authority 5.00% 06/01/20290.31%
  8. Illinois State Toll Highway Authority 5.00% 01/01/20440.29%
  9. Colorado Health Facilities Authority 5.00% 12/01/20290.29%
  10. Los Angeles Unified School District/CA 5.00% 07/01/20290.29%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$310.32M
NAV$22.82
Premium/Discount+0.07%
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateSep. 25, 2019
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.03$23.41
Current: $22.84
Volume
Volume381.65K
Avg Volume84.64K
Vol/Avg4.51x

30d

117.54K

60d

124.72K

90d

102.03K

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