ETF Exchange > BSMT ETF
BSMT - ETF Fact Sheet
Invesco BulletShares 2029 Municipal Bond ETF - USD
Fund Identification
Ticker
BSMT
ISIN
US46138J4783
Main Metrics
Price
$23.00Expense Ratio
0.18%AuM
$280.56MTracking Difference
-1.53%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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 portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2029.
BSMT's historical prices, performance, and flows
1m returns
-0.07%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BSMT data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BSMT's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
Invesco BulletShares USD Municipal Bond 2029 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSMT's exposure
Countries
USA
59.73%
Other
40.27%
Sectors
Municipal
59.73%
Other
40.27%
Top 5 holdings
Other
40.27%
New Jersey, 5% 1jun2029, USD
0.53%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.52%
California, 5% 1nov2029, USD
0.51%
Pennsylvania Turnpike Commission, 5% 1dec2044, USD
0.49%
Total holdings
923
Total weight of top 5
42.32%
