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Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

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ISINUS46138J4783
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.19 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco BulletShares 2029 Municipal Bond ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2029 (collectively, "2029 Bonds").

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ WASHINGTON ST 5%
1.27%
๐Ÿ“ˆ MASSACHUSETTS ST 5%
1.56%
๐Ÿ“ˆ MULTNOMAH CNTY ORE 5%
1.21%
๐Ÿ“ˆ PENNSYLVANIA ST TPK COMMN TPK REV 5%
1.85%
๐Ÿ“ˆ PRIVATE COLLEGES & UNIVS AUTH GA REV 5%
1.28%
๐Ÿ“ˆ EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%
1.21%
๐Ÿ“ˆ ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
1.75%
๐Ÿ“ˆ NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.71%
๐Ÿ“ˆ NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.93%
๐Ÿ“ˆ NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
1.18%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.60%
๐Ÿ’ฐ Cash
0.40%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month2.01%
3 Months-0.92%
6 Months-0.50%
1 Year-1.67%
3 Years0.34%
5 Years1.01%
Since Inception1.67%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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