ETF Exchange > BSMT ETF
BSMT - ETF Fact Sheet
Invesco BulletShares 2029 Municipal Bond ETF - USD
Fund Identification
Ticker
BSMT
ISIN
US46138J4783
Main Metrics
Price
$22.79Expense Ratio
0.18%AuM
$289.49MTracking Difference
-1.81%Ratings
Trackinsight rating
N/AOfficial 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
-0.24%
1m flows
$9M
* Net total returns
All data as of 1 September 2026
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BSMT's characteristics
Manager
Manager statistics
604 funds, $1,193.69Bn 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
64.48%
Other
35.52%
Sectors
Municipal
64.48%
Other
35.52%
Top 5 holdings
Other
35.52%
Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2)
0.52%
New Jersey, 5% 1jun2029, USD
0.50%
City of New York, 5% 1aug2029, USD
0.49%
California, 5% 1oct2029, USD
0.48%
Total holdings
1,061
Total weight of top 5
37.51%