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Invesco BulletShares 2029 Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco BulletShares 2029 Municipal Bond ETF (BSMT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBSMT
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
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  3. Invesco BulletShares 2029 Municipal Bond ETFBSMTETF
Invesco BulletShares 2029 Municipal Bond ETF Logo

Invesco BulletShares 2029 Municipal Bond ETF

ETF
🇺🇸BSMT•NASDAQ•Fixed Income

Your view on BSMT

Invesco BulletShares 2029 Municipal Bond ETF Logo

Invesco BulletShares 2029 Municipal Bond ETF

ETFInvesco
🇺🇸BSMT•NASDAQ•Fixed Income
AUM (USD)$289.53M
Expense Ratio0.18%
Holdings2,001

Sentiment

AUM (USD)

$289.53M

Expense Ratio

0.18%

Holdings

2,001

Sentiment

BSMT
Invesco BulletShares 2029 Municipal Bond ETF
BSMT

Overview for Invesco BulletShares 2029 Municipal Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 25, 2019
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2029-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 25, 2019
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2029-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 25, 2019
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2029-municipal-bond-etf.html

About this fund

The Invesco BulletShares 2029 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a po…

BSMT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$289.53M

Fund Details

NAV$22.62 USD
Holdings2,001
Average Volume54.2K
Inception DateSeptember 25, 2019
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138J4783
CUSIP46138J478
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$289.53M

NAV

$22.62 USD

Holdings

2,001

Average Volume

54.2K

Inception Date

September 25, 2019

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J4783

CUSIP

46138J478

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$289.53M

NAV

$22.62 USD

Holdings

2,001

Average Volume

54.2K

Inception Date

September 25, 2019

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J4783

CUSIP

46138J478

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is BSMT?

Invesco BulletShares 2029 Municipal Bond ETF (BSMT) is a Fixed Income fund from Invesco, listed since 2019, with $289.5M in assets under management, a 0.18% expense ratio, a NAV of $22.62 USD.

What's in BSMT? Top 10 holdings

HoldingWeight
USD Pending Dividends1.13%
Triborough Bridge & Tunnel Authority 5.00% 02/01/20290.50%
Triborough Bridge & Tunnel Authority 5.00% 03/15/20290.49%
State of New Jersey 5.00% 06/01/20290.47%
Hillsborough County Industrial Development Authority 5.00% 11/15/20290.42%
Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/20290.39%
Colorado Health Facilities Authority 5.00% 12/01/20290.35%
Ohio Water Development Authority 5.00% 06/01/20290.32%
Los Angeles Unified School District/CA 5.00% 07/01/20290.30%
California Infrastructure & Economic Development Bank 3.25% 08/01/20290.30%

BSMT sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF
  • BSMRInvesco BulletShares 2027 Municipal Bond ETF
  • BSMSInvesco BulletShares 2028 Municipal Bond ETF
  • BSMUInvesco BulletShares 2030 Municipal Bond ETF
  • DBAWXtrackers MSCI All World ex US Hedged Equity ETF
  • HFSIHartford Strategic Income ETF
  • OACPOneAscent Core Plus Bond ETF

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