Invesco BulletShares 2029 Municipal Bond ETF
Invesco Ltd. BSMT ETF
| BSMT Price | $23.065 |
Market Cap | $152.39M |
| Annual Dividend Yield | 2.78% |
Annual Dividend | $0.64 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $161.44K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.30% |
| Inception Date | Sep 25, 2019 |
Market Cap Rank | 1757 |
| Monthly AUM Growth | 4.92% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco BulletShares 2029 Municipal Bond ETF is an ETF issued by Invesco Ltd. on Sep 25 2019.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BSMT ETF according to its net asset value is premiumed at 0.30%.
While the total value of the fund shows $7.15M increase compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of BSMT ETF is 2.78%, whereas its main asset area is North America.
BSMT ETF, whose 24-hour total volume is $161.44K, has experienced a $6.95M cash inflow in the last month.
In addition, Invesco BulletShares 2029 Municipal Bond ETF's one-year net asset value total return is 1.43%.
BSMT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.24% |
-1.14% |
0.03% |
-0.80% |
0.11% |
-1.85% |
-1.39% |
BSMT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.18% |
-0.46% |
1.00% |
1.43% |
-5.35% |
2.80% |
BSMT ETF Fund Flows Chart
BSMT ETF Market Cap Chart
BSMT ETF NAV Growth Chart
BSMT ETF Comments
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