Invesco BulletShares 2029 Municipal Bond ETF BSMT
Last price
22.46
USD
Change: Up +0.01
Percent change: Up +0.04%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.18%
- Net assets
- $271.6M
- Holdings
- 1,797
- 12-month distribution yield
- 2.81%
- Asset class
- Fixed income
Invesco BulletShares 2029 Municipal Bond ETF (BSMT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$22.46 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$271.61 million as of 31 May 2026. Its latest holdings report lists 1,797 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.63 a unit, a 12-month distribution yield of 2.81%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.18%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $271,605,304
- Total assets
- $272,044,588
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,797 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | New Jersey (State of) New Jersey (State of), Series 2020 A, GO Bonds | US646039YN18 | 0.52% | $1.4M | Debt | United States | USD |
| 2 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025 B-2, RB | US89602HJB42 | 0.49% | $1.3M | Debt | United States | USD |
| 3 | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | US43233KAG94 | 0.41% | $1.1M | Debt | United States | USD |
| 4 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | US592041A237 | 0.33% | $903K | Debt | United States | USD |
| 5 | California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds) California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds), Series 2024, Ref. RB | US13034A5B23 | 0.32% | $881K | Debt | United States | USD |
| 6 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2019 A, RB | US646140DD29 | 0.32% | $865K | Debt | United States | USD |
| 7 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | US709224P526 | 0.29% | $797K | Debt | United States | USD |
| 8 | University of California University of California, Series 2024 BX, RB | US91412HTF00 | 0.29% | $788K | Debt | United States | USD |
| 9 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2019 EE-2, Ref. RB | US64972GSQ81 | 0.29% | $775K | Debt | United States | USD |
| 10 | California (State of) California (State of), Series 2024, Ref. GO Bonds | US13063EDB92 | 0.29% | $775K | Debt | United States | USD |
| 11 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2019 A, RB | US452252NP04 | 0.27% | $729K | Debt | United States | USD |
| 12 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DQQ42 | 0.27% | $727K | Debt | United States | USD |
| 13 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB | US64971XLD83 | 0.25% | $692K | Debt | United States | USD |
| 14 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds | US544647HL79 | 0.25% | $690K | Debt | United States | USD |
| 15 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB | US64971XND65 | 0.25% | $667K | Debt | United States | USD |
| 16 | University of California University of California, Series 2023 BQ, RB | US91412HPX51 | 0.23% | $627K | Debt | United States | USD |
| 17 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB | US64972GUE24 | 0.22% | $607K | Debt | United States | USD |
| 18 | Massachusetts (Commonwealth of) School Building Authority Massachusetts (Commonwealth of) School Building Authority, Series 2019 A, RB | US576000WX79 | 0.22% | $606K | Debt | United States | USD |
| 19 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 E, Ref. RB | US544532GE85 | 0.22% | $606K | Debt | United States | USD |
| 20 | California (State of) California (State of), Series 2019, Ref. GO Bonds | US13063DQR25 | 0.22% | $602K | Debt | United States | USD |
| 21 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2022 A, Ref. GO Bonds | US57582RY672 | 0.22% | $594K | Debt | United States | USD |
| 22 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB | US67766WYD81 | 0.22% | $591K | Debt | United States | USD |
| 23 | California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2020 B, Ref. RB | US13034AG530 | 0.22% | $590K | Debt | United States | USD |
| 24 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB | US64971XLH97 | 0.22% | $589K | Debt | United States | USD |
| 25 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | US70914PQ472 | 0.21% | $583K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.34% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.34% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.34% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6300
- 12-month yield
- 2.81%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6300) ÷ latest price ($22.46) × 100 = 2.81%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.0550 |
| 21 Sep 2026 | $0.0520 |
| 24 Aug 2026 | $0.0550 |
| 20 Jul 2026 | $0.0540 |
| 22 Jun 2026 | $0.0530 |
| 18 May 2026 | $0.0540 |
| 20 Apr 2026 | $0.0530 |
| 23 Mar 2026 | $0.0520 |
| 23 Feb 2026 | $0.0500 |
| 20 Jan 2026 | $0.0510 |
| 22 Dec 2025 | $0.0500 |
| 24 Nov 2025 | $0.0510 |
| 20 Oct 2025 | $0.0510 |
| 22 Sep 2025 | $0.0520 |
| 18 Aug 2025 | $0.0550 |
| 21 Jul 2025 | $0.0580 |
| 23 Jun 2025 | $0.0550 |
| 19 May 2025 | $0.0570 |
| 21 Apr 2025 | $0.0540 |
| 24 Mar 2025 | $0.0540 |
| 24 Feb 2025 | $0.0530 |
| 21 Jan 2025 | $0.0530 |
| 23 Dec 2024 | $0.0520 |
| 18 Nov 2024 | $0.0520 |
| 21 Oct 2024 | $0.0550 |
| 23 Sep 2024 | $0.0540 |
| 19 Aug 2024 | $0.0570 |
| 22 Jul 2024 | $0.0560 |
| 24 Jun 2024 | $0.0560 |
| 20 May 2024 | $0.0550 |
| 22 Apr 2024 | $0.0530 |
| 18 Mar 2024 | $0.0510 |
| 20 Feb 2024 | $0.0480 |
| 22 Jan 2024 | $0.0520 |
| 18 Dec 2023 | $0.0540 |
| 20 Nov 2023 | $0.0490 |
| 23 Oct 2023 | $0.0510 |
| 18 Sep 2023 | $0.0500 |
| 21 Aug 2023 | $0.0520 |
| 24 Jul 2023 | $0.0520 |
| 20 Jun 2023 | $0.0500 |
| 22 May 2023 | $0.0520 |
| 24 Apr 2023 | $0.0510 |
| 20 Mar 2023 | $0.0530 |
| 21 Feb 2023 | $0.0480 |
| 23 Jan 2023 | $0.0530 |
| 19 Dec 2022 | $0.0300 |
| 21 Nov 2022 | $0.0390 |
| 24 Oct 2022 | $0.0340 |
| 19 Sep 2022 | $0.0330 |
| 22 Aug 2022 | $0.0340 |
| 18 Jul 2022 | $0.0340 |
| 21 Jun 2022 | $0.0330 |
| 23 May 2022 | $0.0290 |
| 18 Apr 2022 | $0.0280 |
| 21 Mar 2022 | $0.0290 |
| 22 Feb 2022 | $0.0260 |
| 24 Jan 2022 | $0.0290 |
| 20 Dec 2021 | $0.0290 |
| 22 Nov 2021 | $0.0280 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000066147) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BSMT and BND Vanguard Total Bond Market ETF
- BSMT and AGG iShares Core U.S. Aggregate Bond ETF
- BSMT and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BSMT and BSV Vanguard Short-Term Bond ETF