BSMT ETF

BSMT ETF
$22.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$285M
Expense Ratio
0.18%
Dividend Yield (Current)
2.74%
Holdings
1,834
Inception Date
Sep 25, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.28%
1 Year+2.92%
3 Year+2.50%
5 Year-0.48%

Asset Allocation

Bonds: 99.96%
Cash: 0.01%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NY TRBTRN 5 03/15/20Triborough Bridge & Tunnel Authority 5 03/15/20290.54%
NJ NJS 5 06/01/2029State Of New Jersey 5.00% 06/01/20290.51%
-Hillsborough County Industrial Development Authori0.40%
-Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond0.33%
CA CASDEV 3.25 08/01California Infrastructure & Economic Development Bank 3.25 2029-08-010.32%
Top 10 Concentration: 3.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Monthly
Latest Distribution
$0.05
Jul 20, 2026
12M Distributions
11 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSMT ETF Overview

BSMT ETF (Invesco BulletShares 2029 Municipal Bond ETF) is managed by Invesco (US) with $284.9M in net assets. BSMT expense ratio is 0.18%, holding 1834 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-09-25.

BSMT performance shows a YTD return of 0.28%. The 1-year return is 2.92% and the 5-year return is -0.48%. BSMT dividend yield stands at 2.74%, paid monthly.

BSMT top holdings include Triborough Bridge & Tunnel Authority 5 03/15/2029 (0.5%), State Of New Jersey 5.00% 06/01/2029 (0.5%), Hillsborough County Industrial Development Authori (0.4%), Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond (0.3%), California Infrastructure & Economic Development Bank 3.25 2029-08-01 (0.3%). Go to all BSMT holdings, BSMT sectors, or BSMT dividends.

BSMT can be compared against other funds. Use BSMT overlap to find shared positions, or BSMT vs another fund for a side-by-side view. BSMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.87%
YTD
+0.28%
1 Year
+2.92%
3 Year
+2.50%

Top 10 Holdings (3.2% of portfolio)

#TickerNameSectorWeight
1NY TRBTRN 5 03/15/20Triborough Bridge & Tunnel Authority 5 03/15/2029Financials0.54%
2NJ NJS 5 06/01/2029State Of New Jersey 5.00% 06/01/2029Financials0.51%
3-Hillsborough County Industrial Development AuthoriOther0.40%
4-Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni BondOther0.33%
5CA CASDEV 3.25 08/01California Infrastructure & Economic Development Bank 3.25 2029-08-01Financials0.32%
6CA CAS 5 10/01/2031State Of California 5 10/01/2031Financials0.26%
7MA MAS 5 10/01/2029Massachus 5.% 10/01/29Financials0.22%
8MA MASEDU 5 02/15/20Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019aFinancials0.22%
9CA CAS 5 10/01/2032California St 5% Oct 01, 2032Financials0.22%
10CA CASDEV 5 11/01/20California Infrastructure And Economic Development BankFinancials0.21%