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BSMT Overview

Profile

Name:

Invesco BulletShares 2029 Municipal Bond ETF

Assets under management:

$168 M

Expense ratio:

0.18%

Inception date:

September 25, 2019

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

BSMT ETF is an exchange-traded fund that focuses on investing in companies involved in the blockchain and cryptocurrency sectors. It aims to provide investors with exposure to the growing digital asset market while offering diversification and liquidity through a single investment vehicle.

Top holdings

Name
Weight
Hillsborough County Industrial Development Authority
0.42 %
Massachusetts School Building Authority
0.36 %
Cash/Receivables/Payables(-CASH.undefined)
0.35 %
Metropolitan Pier & Exposition Authority
0.33 %
Commonwealth of Massachusetts Transportation Fund Revenue
0.25 %
Rhode Island Health and Educational Building Corp
0.24 %
Iowa Finance Authority
0.23 %
Idaho State Building Authority
0.19 %
New Mexico Hospital Equipment Loan Council
0.18 %
City of Colorado Springs CO Utilities System Revenue
0.17 %
Weld County School District No 6 Greeley
0.17 %
River Islands Public Financing Authority
0.16 %
Salem Hospital Facility Authority
0.15 %
Cherry Hill Township School District
0.15 %
Snohomish County School District No 201 Snohomish
0.15 %
County of Allen OH Hospital Facilities Revenue
0.15 %
Public Finance Authority
0.15 %
Arlington Independent School District/TX
0.14 %
Alabama Public School and College Authority
0.14 %
Chicago Transit Authority Sales Tax Receipts Fund
0.14 %
City of Salt Lake City UT Public Utilities Revenue
0.14 %
Georgia Ports Authority
0.14 %
Sycamore Community City School District
0.14 %
County of Cook IL
0.14 %
Lehigh County Industrial Development Authority
0.14 %
Harris County Flood Control District
0.14 %
County of Humboldt NV
0.14 %
Maricopa County Industrial Development Authority
0.13 %
City of Charlotte NC Airport Revenue
0.13 %
Savannah Hospital Authority
0.13 %

Price

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Current Price

$23.14
BSMT price is $23.14

Price All-time High

$26.49
BSMT price is currently -12.65% below its historical high of $26.49

Price Most Recent Change

-0.22%
BSMT price was down -0.22% on Feb 27, 2025

Price YTD Change

+0.87%
BSMT price is up +0.87% since January 1st

Price 1-Year Change

-0.64%
BSMT price is down -0.64% year-on-year

Price 3-Year Change

-7.62%
BSMT price is down -7.62% over the past 3 years

Technical Analysis

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Beta

0.02
BSMT beta is 0.02

200-day SMA

$23.08
BSMT price is currently +0.27% above its 200-day simple moving average

14-day RSI

60.06
BSMT 14-day relative strength index is 60.06

30-day Relative Volume

0.47
BSMT 30-day relative volume is 0.47

Dividend

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Dividend per share

Last Paid Dividend

$0.05
BSMT last dividend was $0.05 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$0.65
BSMT TTM dividend per share is $0.65

TTM Dividend Per Share 1-Year Change

+5.52%
BSMT TTM dividend per share is up +5.52% year-on-year

TTM Dividend Per Share 3-Year Change

+92.77%
BSMT TTM dividend per share is up +92.77% over the past 3 years

Dividend yield

TTM Dividend Yield

2.80%
BSMT TTM dividend yield is 2.80%

TTM Dividend Yield 1-Year Change

+6.06%
BSMT TTM dividend yield is up +6.06% year-on-year

Top holdings

Name
Weight
Hillsborough County Industrial Development Authority
0.42 %
Massachusetts School Building Authority
0.36 %
Cash/Receivables/Payables(-CASH.undefined)
0.35 %
Metropolitan Pier & Exposition Authority
0.33 %
Commonwealth of Massachusetts Transportation Fund Revenue
0.25 %
Rhode Island Health and Educational Building Corp
0.24 %
Iowa Finance Authority
0.23 %
Idaho State Building Authority
0.19 %
New Mexico Hospital Equipment Loan Council
0.18 %
City of Colorado Springs CO Utilities System Revenue
0.17 %
Weld County School District No 6 Greeley
0.17 %
River Islands Public Financing Authority
0.16 %
Salem Hospital Facility Authority
0.15 %
Cherry Hill Township School District
0.15 %
Snohomish County School District No 201 Snohomish
0.15 %
County of Allen OH Hospital Facilities Revenue
0.15 %
Public Finance Authority
0.15 %
Arlington Independent School District/TX
0.14 %
Alabama Public School and College Authority
0.14 %
Chicago Transit Authority Sales Tax Receipts Fund
0.14 %
City of Salt Lake City UT Public Utilities Revenue
0.14 %
Georgia Ports Authority
0.14 %
Sycamore Community City School District
0.14 %
County of Cook IL
0.14 %
Lehigh County Industrial Development Authority
0.14 %
Harris County Flood Control District
0.14 %
County of Humboldt NV
0.14 %
Maricopa County Industrial Development Authority
0.13 %
City of Charlotte NC Airport Revenue
0.13 %
Savannah Hospital Authority
0.13 %

Analyst ratings

FAQ

  • What is BSMT?
  • Does BSMT pay dividends?
  • What stocks are in BSMT?
  • What is the current assets under management for BSMT?
  • What is BSMT average volume?
  • What is BSMT expense ratio?
  • What is BSMT inception date?

What is BSMT?

BSMT ETF is an exchange-traded fund that focuses on investing in companies involved in the blockchain and cryptocurrency sectors. It aims to provide investors with exposure to the growing digital asset market while offering diversification and liquidity through a single investment vehicle.

Does BSMT pay dividends?

Yes, the Invesco BulletShares 2029 Municipal Bond ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BSMT?

As of today, Invesco BulletShares 2029 Municipal Bond ETF inlcudes 403 holdings with the most weighted are Hillsborough County Industrial Development Authority (0.42%), Massachusetts School Building Authority (0.36%) and Cash/Receivables/Payables (0.35%)

What is the current assets under management for BSMT?

Assets under management of Invesco BulletShares 2029 Municipal Bond ETF is $168 M

What is BSMT average volume?

Average volume of Invesco BulletShares 2029 Municipal Bond ETF is $57 K

What is BSMT expense ratio?

Expense ratio of Invesco BulletShares 2029 Municipal Bond ETF is 0.18%

What is BSMT inception date?

Inception date of Invesco BulletShares 2029 Municipal Bond ETF is September 25, 2019