Invesco BulletShares 2029 Municipal Bond ETF
BSMT
NASDAQ
| Weiss Ratings | BSMT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
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| Price | $23.14 | |||
| Company Info | BSMT - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (6), Jeremy Neisewander (6), Daniel Michalak (2) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BSMT - NASDAQ | Click to Compare |
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| Fund Name | Invesco BulletShares 2029 Municipal Bond ETF | |||
| Category | Muni Target Maturity | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 25, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSMT - NASDAQ | Click to Compare |
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| Dividend Yield | 2.77% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.98% | |||
| U.S. Bond | 99.98% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSMT - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | -0.48% | |||
| 60-Day Total Return | -0.23% | |||
| 90-Day Total Return | 0.50% | |||
| Year to Date Total Return | 0.54% | |||
| 1-Year Total Return | 3.37% | |||
| 2-Year Total Return | 6.05% | |||
| 3-Year Total Return | 7.48% | |||
| 5-Year Total Return | 0.87% | |||
| Price | BSMT - NASDAQ | Click to Compare |
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| Closing Price | $23.08 | |||
| 1-Month Low Price | $22.96 | |||
| 1-Month High Price | $23.29 | |||
| 52-Week Low Price | $22.22 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $23.40 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| NAV | BSMT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $22.91 | |||
| 1-Month High NAV | $23.23 | |||
| 52-Week Low NAV | $22.24 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $23.35 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | BSMT - NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 4.57 | |||
| Balance Sheet | BSMT - NASDAQ | Click to Compare |
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| Total Assets | 252.26M | |||
| Operating Ratios | BSMT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 11.00% | |||
| Performance | BSMT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.15% | |||
| Last Bear Market Total Return | -4.37% | |||