Invesco BulletShares® 2029 Municipal Bond ETF
BSMT NASDAQ
The Invesco BulletShares® 2029 Municipal Bond ETF is based on the Invesco BulletShares® USD Municipal Bond 2029 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
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- Fund size
- 5.20M as of Feb 2020
- Expense ratio
- 0.18% per year
- Dividend yield
- 2.80% Monthly
- Volatility · 1Y
- 2.4% Low Risk
- Beta
- 0.05 vs the market
- 52-week range
- 22.1023.00
How BSMT has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, BSMT returned +1.9% with dividends reinvested — −51.8 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±2% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −3.9% on Sep 29, 2026 — 215 days after the previous high
More than 5% below a high 0% of the time.
Risk vs reward
1YOver 1 year, BSMT delivered less return, with less risk than its benchmark.
Market sensitivity
BetaA beta of 0.05 means BSMT has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average22.33 +0.1%
- 26-day average22.42 −0.3%
- 50-day average22.55 −0.9%
- 200-day average22.66 −1.4%
The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Municipals · Long Term — tracking the Invesco BulletShares® Municipal Bond 2029 Index.
- Assets under management5.20MUSD
- Expense ratio0.18%per year
- Holdings42
Launched September 2019. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 28 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.63
- Frequency
- Monthly
- Last paid
- Sep 21, 2026
Last 12 months
0.57 USD / shareWhere BSMT shows up
Curated themes and indices that hold BSMT. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco BulletShares® 2029 Municipal Bond ETF
The Invesco BulletShares® 2029 Municipal Bond ETF is based on the Invesco BulletShares® USD Municipal Bond 2029 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
- Featured in 1 curated theme
- 42 holdings
- Ticker
- BSMT
- Exchange
- NASDAQ
- ISIN
- US46138J4783
- CUSIP
- 46138J478
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Municipals
- Industry
- Long Term
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put BSMT to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.