NASDAQ · BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$23.52+$0.01 (+0.02%)
Invesco BulletShares 2027 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 1.4% below the high.
Loading market information…
NASDAQ · BSMT · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco BulletShares 2029 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Invesco BulletShares 2029 Municipal Bond ETF’s forward annual dividend is $0.66 per share, paid monthly. The forward yield is 2.92% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This exchange-traded fund, the Invesco BulletShares 2029 Municipal Bond ETF (BSMT), is designed to mirror the performance of the Invesco BulletShares USD Municipal Bond 2029 Index. The Fund allocates at least 80% of its total investments to the municipal debt instruments that constitute its underlying benchmark. The index itself aims to reflect the returns of a basket of US dollar-denominated municipal securities, originated by US state, state agencies, or local governmental bodies, all maturing effectively in the year 2029. Rather than purchasing every security in the index, BSMT employs a 'sampling' approach to pursue its investment objective. Both the Fund's holdings and the Index's composition undergo rebalancing on a monthly basis. With a predetermined maturity year of 2029, the Fund is slated to cease operations on approximately December 15, 2029. For comprehensive information, please refer to the official prospectus.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:52 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$23.52+$0.01 (+0.02%)
Invesco BulletShares 2027 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 1.4% below the high.
$23.22+$0.04 (+0.15%)
Invesco BulletShares 2028 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 2.05% below the high.
$21.44+$0.03 (+0.12%)
Invesco BulletShares 2030 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 3.92% below the high.
$46.39-$0.86 (-1.81%)
Xtrackers MSCI All World ex US Hedged Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.81% below the high.
$50.86+$0.09 (+0.17%)
Putnam ESG High Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 3.5% below the high.
$33.76-$0.02 (-0.06%)
Hartford Strategic Income ETF’s quoted price sits in the lower half of its reported 52-week range, 6.04% below the high.
$24.49-$0.00 (-0.01%)
Invesco BulletShares 2025 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.71% below the high.
$24.90-$0.08 (-0.32%)
Invesco BulletShares 2030 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.29% below the high.
