BSMT

Invesco BulletShares 2029 Municipal Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSMT Fund Description

BSMT tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2029.

BSMT Factset Analytics Insight

As part of Invesco’s AMT-Free Muni Term ETF suite, BSMT behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case 2029—instead of perpetual exposure to a maturity pocket of the muni space. As the fund ages, its maturity, duration, and YTM will continue to decline. On its target date, BSMT will unwind and return all capital to investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, BSMT can be used as a building block for a tax-exempted bond ladder.

BSMT Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSMT 0.25% -- -- -- -- -- --
BSMT (NAV) 0.24% -- -- -- -- -- --
Bloomberg Barclays AMT-Free Long Continuous Municipal Index 0.45% -0.72% 10.76% 11.78% 7.38% 5.16% 6.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSMT Summary Data

Invesco
09/25/19
Open-Ended Fund
0.18%
$4.97M
$41.44K
0.19%

BSMT Portfolio Data

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10/21/19
42

BSMT Index Data

S&P Global 1200 Consumer Discretionary (Sector) Capped Index
Market Value
AMT-Free
Bloomberg Barclays AMT-Free Long Continuous Municipal Index

BSMT Portfolio Management

0.18%
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BSMT Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

BSMT Fund Structure

Open-Ended Fund
No
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100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BSMT Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSMT. BSMT is rated a N/A out of 5.

BSMT Tradability

1,681
$41.44K
10
0
0.19%
$0.05
0.15%
0.64% / -0.96%
None
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100,000
0.00
0.01%
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0
$24.84
N/A

BSMT Top 10 Holdings[View All]

5.08%
3.89%
3.65%
3.22%
3.13%
2.91%
2.67%
2.62%
2.61%
2.60%
32.38%

BSMT Performance Statistics

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BSMT Holdings Statistics

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42
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BSMT Avg Life Maturity Distribution

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BSMT OAS Breakdown

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