Invesco BulletShares 2029 Municipal Bond ETF (BSMT)
22.93
0.00 (0.00%)
USD |
NASDAQ |
Aug 26, 16:00
22.90
-0.03
(-0.14%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | 0.19% | 288.46M | 44374.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 11.00% | 74.17M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Invesco BulletShares Municipal Bond 2029 Index. The Fund generally invests at least 80% of its assets in the Index, designed to measure the performance of a portfolio of US dollar-denominated investment-grade municipal bonds with maturities in the year 2029. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Target Maturity Bond USD |
| Peer Group | Tax-Exempt Bond Target Maturity Funds |
| Global Macro | Target Maturity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 27, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 0.00% |
| Bond | 98.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Invesco BulletShares Municipal Bond 2029 Index. The Fund generally invests at least 80% of its assets in the Index, designed to measure the performance of a portfolio of US dollar-denominated investment-grade municipal bonds with maturities in the year 2029. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Target Maturity Bond USD |
| Peer Group | Tax-Exempt Bond Target Maturity Funds |
| Global Macro | Target Maturity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |