US
Invesco BulletShares 2029 Municipal Bond ETF
BSMT · Fixed Income
$23.08
-0.08%
Assets
n/a
Expense ratio
0.18%
Holdings
1.8K
1Y return
+4.6%
Forward P/E
n/a
Top 10 holdings
+3.7%
Return and risk
| 1Y total return | +4.6% |
| 3Y total return | +7.7% |
| 5Y total return | -0.4% |
| 3Y CAGR | +2.5% |
| 5Y CAGR | -0.1% |
| Beta | 0.26 |
| RSI | 45.65 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.8K |
| Expense ratio | 0.18% |
| Dividend yield | +2.8% |
| Top 10 holdings | +3.7% |
| Volume | 30.9K |
All ETF indicators
| All Time High | 26.54 |
| All Time High Change | -13.04 |
| All Time High Date | 2021-07-19 |
| All Time Low | 21.76 |
| All Time Low Change | 6.06 |
| All Time Low Date | 2022-10-27 |
| Atr | 0.06 |
| Beta | 0.26 |
| Cagr1y | 4.57 |
| Cagr3y | 2.51 |
| Cagr5y | -0.08 |
| Ch1m | -0.24 |
| Ch1w | 0.04 |
| Ch1y | 1.72 |
| Ch3m | -1.14 |
| Ch3y | -0.82 |
| Ch5y | -11.34 |
| Ch6m | -0.31 |
| Ch YTD | -0.31 |
| Close | 23.1 |
| Div CAGR3 | 10.47 |
| Div CAGR5 | 7.91 |
| Dividend Growth | -2.49 |
| Dividend Growth Years | 4 |
| Dividend Years | 8 |
| Dividend Yield | 2.75 |
| Dps | 0.64 |
| Ex Div Date | 2026-04-20 |
| High52 | 23.41 |
| High52ch | -1.41 |
| High52 Date | 2026-02-20 |
| Inception Date | 2019-09-25 |
| Isin | US46138J4783 |
| Last Dividend | 0.05 |
| Low52 | 22.51 |
| Low52ch | 2.53 |
| Low52 Date | 2025-05-22 |
| Ma150 | 23.16 |
| Ma150ch | -0.35 |
| Ma20 | 23.09 |
| Ma200 | 23.12 |
| Ma200ch | -0.16 |
| Ma20ch | -0.05 |
| Ma50 | 23.12 |
| Ma50ch | -0.17 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.65 |
| Rsi Monthly | 50.09 |
| Rsi Weekly | 46.37 |
| Sharpe Ratio | 0.26 |
| Sortino Ratio | 3.69 |
| Top10holdings | 3.69 |
| Tr1m | -0.01 |
| Tr1y | 4.56 |
| Tr3m | -0.48 |
| Tr3y | 7.73 |
| Tr5y | -0.39 |
| Tr6m | 1.02 |
| Tr YTD | 0.58 |