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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

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
0.35 %
Metropolitan Pier & Exposition Authority
0.32 %
Cash/Receivables/Payables(-CASH.undefined)
0.31 %
Commonwealth of Massachusetts Transportation Fund Revenue
0.24 %
Rhode Island Health and Educational Building Corp
0.23 %
Iowa Finance Authority
0.23 %
Lehigh County Industrial Development Authority
0.22 %
School District of Broward County/FL
0.21 %
Idaho State Building Authority
0.19 %
New Mexico Hospital Equipment Loan Council
0.18 %
Georgia Ports Authority
0.16 %
Weld County School District No 6 Greeley
0.16 %
City of Colorado Springs CO Utilities System Revenue
0.16 %
Salem Hospital Facility Authority
0.15 %
County of Allen OH Hospital Facilities Revenue
0.15 %
Cherry Hill Township School District
0.15 %
River Islands Public Financing Authority
0.15 %
Public Finance Authority
0.15 %
Alabama Public School and College Authority
0.14 %
Arlington Independent School District/TX
0.14 %
City of Salt Lake City UT Public Utilities Revenue
0.14 %
Sycamore Community City School District
0.14 %
County of Cook IL
0.14 %
Chicago Transit Authority Sales Tax Receipts Fund
0.14 %
Harris County Flood Control District
0.14 %
Snohomish County School District No 201 Snohomish
0.14 %
County of Humboldt NV
0.14 %
Savannah Hospital Authority
0.13 %
City of Charlotte NC Airport Revenue
0.13 %

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Top holdings

Name
Weight
Hillsborough County Industrial Development Authority
0.42 %
Massachusetts School Building Authority
0.35 %
Metropolitan Pier & Exposition Authority
0.32 %
Cash/Receivables/Payables(-CASH.undefined)
0.31 %
Commonwealth of Massachusetts Transportation Fund Revenue
0.24 %
Rhode Island Health and Educational Building Corp
0.23 %
Iowa Finance Authority
0.23 %
Lehigh County Industrial Development Authority
0.22 %
School District of Broward County/FL
0.21 %
Idaho State Building Authority
0.19 %
New Mexico Hospital Equipment Loan Council
0.18 %
Georgia Ports Authority
0.16 %
Weld County School District No 6 Greeley
0.16 %
City of Colorado Springs CO Utilities System Revenue
0.16 %
Salem Hospital Facility Authority
0.15 %
County of Allen OH Hospital Facilities Revenue
0.15 %
Cherry Hill Township School District
0.15 %
River Islands Public Financing Authority
0.15 %
Public Finance Authority
0.15 %
Alabama Public School and College Authority
0.14 %
Arlington Independent School District/TX
0.14 %
City of Salt Lake City UT Public Utilities Revenue
0.14 %
Sycamore Community City School District
0.14 %
County of Cook IL
0.14 %
Chicago Transit Authority Sales Tax Receipts Fund
0.14 %
Harris County Flood Control District
0.14 %
Snohomish County School District No 201 Snohomish
0.14 %
County of Humboldt NV
0.14 %
Savannah Hospital Authority
0.13 %
City of Charlotte NC Airport Revenue
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 404 holdings with the most weighted are Hillsborough County Industrial Development Authority (0.42%), Massachusetts School Building Authority (0.35%) and Metropolitan Pier & Exposition Authority (0.32%)

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