Invesco BulletShares 2029 Municipal Bond ETF (BSMT)
- Expense ratio0.17%
- Net assets$305.2M
- Dividend yield2.93%
- 1-year return+0.89%
- Holdings10
BSMT ETF price chart
BSMT quote & trading statistics
BSMT performance
Annual returns & drawdowns →- YTD+0.05%
- 1 year+0.89%
- 3 years+4.11%/yr
- 5 years-0.10%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.64%
- 3Y volatility
- 4.46%
- 3Y Sharpe ratio
- -0.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSMT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.94% | |
| 2 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.91% | |
| 3 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.72% | |
| 4 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.68% | |
| 5 | MASSACHUSETTS ST 5% | 1.59% | |
| 6 | WASHINGTON ST 5% | 1.27% | |
| 7 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 1.26% | |
| 8 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.23% | |
| 9 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% | 1.20% | |
| 10 | MULTNOMAH CNTY ORE 5% | 1.20% |
The top 10 holdings make up 15.0% of the fund (10 holdings in total). As of October 24, 2026.
BSMT bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.55%
- Effective duration
- 4.03 yrs
- Average maturity
- 7.7 yrs
- Average coupon
- 4.97%
A one-percentage-point rise in interest rates would lower the price by about 4.0%.
About Invesco BulletShares 2029 Municipal Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2029 (collectively, "2029 Bonds").
BSMT ETF FAQ
What is the BSMT expense ratio?
Invesco BulletShares 2029 Municipal Bond ETF has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in BSMT?
Invesco BulletShares 2029 Municipal Bond ETF has about $305.2M in net assets.
What are the top holdings of BSMT?
The largest positions in BSMT are PENNSYLVANIA ST TPK COMMN TPK REV 5% (1.94%), NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% (1.91%), NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (1.72%). The fund holds 10 securities in total.
How has BSMT performed?
BSMT returned +0.89% over the past year and -0.10% a year over the past five years, including reinvested distributions.
Does BSMT pay dividends?
BSMT has a dividend yield of 2.93%.
When was BSMT launched?
Invesco BulletShares 2029 Municipal Bond ETF began trading on September 25, 2019.