Stock Taper
EXCHANGE TRADED FUND

BSMT

Invesco BulletShares 2029 Municipal Bond ETF
$22.36 ▲ 0.40%
+$0.09 TODAY

FUND FACTS

Manager Invesco
Assets $287.33M
Expense ratio 0.18%
Inception Sep 25, 2019
Asset class Fixed Income
Holdings 0
Volume 85.48K
Avg volume 67.56K

ABOUT THIS FUND

This exchange-traded fund, the Invesco BulletShares 2029 Municipal Bond ETF (BSMT), is designed to mirror the performance of the Invesco BulletShares USD Municipal Bond 2029 Index. The Fund allocates at least 80% of its total investments to the municipal debt instruments that constitute its underlying benchmark. The index itself aims to reflect the returns of a basket of US dollar-denominated municipal securities, originated by US state, state agencies, or local governmental bodies, all maturing effectively in the year 2029. Rather than purchasing every security in the index, BSMT employs a 'sampling' approach to pursue its investment objective. Both the Fund's holdings and the Index's composition undergo rebalancing on a monthly basis. With a predetermined maturity year of 2029, the Fund is slated to cease operations on approximately December 15, 2029. For comprehensive information, please refer to the official prospectus.

PRICE

$22.36 ▲ UP 0.40% (+$0.09)
$22.29$22.32$22.35$22.389:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM22.36

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%