BSMT ETF

BSMT ETF
$22.65
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Fund Essentials - as of Sep 1, 2026

Net Assets
$289M
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+2.59%
5 Year-0.43%

Asset Allocation

Bonds: 99.15%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
-Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 50.51%
NY TRBTRN 5 03/15/20Triborough Bridge & Tunnel Authority 5 03/15/20290.50%
NJ NJS 5 06/01/2029State Of New Jersey 5.00% 06/01/20290.49%
-Hillsborough County Industrial Development Authori0.40%
-McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 20300.39%
Top 10 Concentration: 3.86%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Monthly
Latest Distribution
$0.06
Aug 24, 2026
12M Distributions
12 payments
Total: $0.63

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 $289.5M 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 -0.43%. BSMT dividend yield stands at 2.74%, paid monthly.

BSMT top holdings include Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5 (0.5%), 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%), McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 (0.4%). 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
+2.59%

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1-Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5Other0.51%
2NY TRBTRN 5 03/15/20Triborough Bridge & Tunnel Authority 5 03/15/2029Financials0.50%
3NJ NJS 5 06/01/2029State Of New Jersey 5.00% 06/01/2029Financials0.49%
4-Hillsborough County Industrial Development AuthoriOther0.40%
5-McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030Other0.39%
6-Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029Other0.36%
7-Cash &Amp; EquivalentsOther0.34%
8OH OHSPOL 5 06/01/20Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000Financials0.31%
9CA CASDEV 3.25 08/01California Infrastructure & Economic Development Bank 3.25 2029-08-01Financials0.30%
10MA MASEDU 5 02/15/20Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019aFinancials0.26%