Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

NASDAQ: BSMTInvescoMuni Target MaturityETFUSD

22.37+0.075 (+0.34%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BSMT chart

Key facts

Expense ratio: 0.18%
Assets (AUM): $284.79M
Dividend yield: 2.82%
Holdings: —
Inception: Sep 25, 2019
Issuer: Invesco
Index tracked: —
Category: Muni Target Maturity
52-week range: 22.03 – 23.41
Volume / Avg: 85.48K / 77.34K
Beta: —
Previous close: 22.29

BSMT ETF today

The Invesco BulletShares 2029 Municipal Bond ETF (BSMT) is an exchange-traded fund from Invesco in the Muni Target Maturity category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $284.8 million in assets. The fund's trailing dividend yield is 2.82% ($0.00 per share annually).

BSMT launched on Sep 25, 2019.

Summary generated from market data by MetaCap's automated system. Methodology

BSMT performance

1 week

+0.50%

BSMT price return, excluding dividends.

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BSMT ETF FAQ

What is the BSMT price today?

BSMT last traded at $22.37 as of Oct 9, 4:00 PM EDT, up 0.34% on the day.

What is BSMT's expense ratio?

BSMT has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.

Does BSMT pay a dividend?

Yes. BSMT has a trailing dividend yield of 2.82%.

How big is BSMT?

BSMT has about $284.8 million in assets under management.