ETF Exchange > BSMT ETF
BSMT - ETF Fact Sheet
Invesco BulletShares 2029 Municipal Bond ETF - USD
Fund Identification
Ticker
BSMT
ISIN
US46138J4783
Main Metrics
Price
$22.50Expense Ratio
0.18%AuM
$299.23MTracking Difference
%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
-0.25%
1m flows
$11M
* Net total returns
All data as of 16 October 2026
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BSMT's characteristics
Manager
Manager statistics
611 funds, $1,192.89Bn in AUM
Benchmark
ICE BulletShares USD Municipal Bond 2029 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSMT's exposure
Countries
USA
64.00%
Other
36.00%
Sectors
Municipal
64.00%
Other
36.00%
Top 5 holdings
Other
36.00%
California, 5% 1oct2029, USD
0.60%
Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2)
0.51%
New Jersey, 5% 1jun2029, USD
0.49%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.47%
Total holdings
1,088
Total weight of top 5
38.07%