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Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

Muni Target Maturity | Exchange Traded Fund | NasdaqGM
23.15 USD +0.03 (0.151%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 23.15

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:27 p.m. EDT

BSMT has shown relatively stable price movement with a recent close near its 50-day average. The dividend yield is strong at 2.77%, with consistent payouts over the past few years, indicating a reliable income stream. The recent price fluctuations are minimal, suggesting low volatility, which is favorable for short-term traders looking for a stable opportunity. However, the forecasting model stats suggest low predictability, so caution is advised. For long-term investors, the consistent dividends and relatively stable price range make it an attractive option, especially given the upcoming dividend payment. Overall, it's a solid choice for income-focused investors with a moderate risk appetite.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.003318
MSTL0.003401
AutoTheta0.003971
AutoARIMA0.006651

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 62%
H-stat 1.80
Ljung-Box p 0.000
Jarque-Bera p 0.416
Excess Kurtosis -0.81

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.23% 2.81% 2.87% 2.44%
Dividend History
Date Dividend Yield %
2026-03-23 0.052 0.225489
2026-02-23 0.050 0.214616
2026-01-20 0.051 0.220796
2025-12-22 0.050 0.217739
2025-11-24 0.051 0.222912
2025-10-20 0.051 0.222922
2025-09-22 0.052 0.227500
2025-08-18 0.055 0.244650
2025-07-21 0.058 0.259811
2025-06-23 0.055 0.247765
2025-05-19 0.057 0.257854
2025-04-21 0.054 0.248915
2025-03-24 0.054 0.242857
2025-02-24 0.053 0.236645
2025-01-21 0.053 0.239264
2024-12-23 0.052 0.235088
2024-11-18 0.052 0.233681
2024-10-21 0.055 0.247667
2024-09-23 0.054 0.241597
2024-08-19 0.057 0.257768
2024-07-22 0.056 0.254531
2024-06-24 0.056 0.255648
2024-05-20 0.055 0.251915
2024-04-22 0.053 0.243388
2024-03-18 0.051 0.231867
2024-02-20 0.048 0.218284
2024-01-22 0.052 0.237369
2023-12-18 0.054 0.246077
2023-11-20 0.049 0.230590
2023-10-23 0.051 0.248695
2023-09-18 0.050 0.237349
2023-08-21 0.052 0.247007
2023-07-24 0.052 0.242795
2023-06-20 0.050 0.234543
2023-05-22 0.052 0.246708
2023-04-24 0.051 0.238692
2023-03-20 0.053 0.248869
2023-02-21 0.048 0.228374
2023-01-23 0.053 0.247020
2022-12-19 0.030 0.142421
2022-11-21 0.039 0.188957
2022-10-24 0.034 0.170917
2022-09-19 0.033 0.160910
2022-08-22 0.034 0.161372
2022-07-18 0.034 0.161107
2022-06-21 0.033 0.161510
2022-05-23 0.029 0.141263
2022-04-18 0.028 0.132138
2022-03-21 0.029 0.132014
2022-02-22 0.026 0.114995
2022-01-24 0.029 0.125469
2021-12-20 0.029 0.123186
2021-11-22 0.028 0.119826
2021-10-18 0.029 0.124912
2021-09-20 0.028 0.119013
2021-08-23 0.028 0.119005
2021-07-19 0.028 0.118097
2021-06-21 0.027 0.115218
2021-05-24 0.028 0.120482
2021-04-19 0.028 0.120473
2021-03-22 0.029 0.127006
2021-02-22 0.029 0.126067
2021-01-19 0.033 0.142376
2020-12-21 0.039 0.168314
2020-11-23 0.038 0.165417
2020-10-19 0.040 0.177915
2020-09-21 0.038 0.167766
2020-08-24 0.040 0.174677
2020-07-20 0.040 0.176306
2020-06-22 0.039 0.174711
2020-05-18 0.041 0.188906
2020-04-20 0.040 0.185319
2020-03-23 0.041 0.212450
2020-02-24 0.038 0.167953
2020-01-21 0.041 0.186525
2019-12-23 0.040 0.184879
2019-11-18 0.040 0.186718
2019-10-21 0.041 0.190206
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.77

Info Dump

Attribute Value
All Time High 26.54
All Time Low 21.76
Ask 23.27
Ask Size 1
Average Daily Volume10 Day 28,240
Average Daily Volume3 Month 35,495
Average Volume 35,495
Average Volume10Days 28,240
Beta3 Year 0.8
Bid 23.08
Bid Size 1
Category Muni Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.165
Day Low 23.14
Dividend Yield 2.77
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.20972
Fifty Day Average Change -0.059720993
Fifty Day Average Change Percent -0.0025731027
Fifty Two Week Change Percent 4.044938
Fifty Two Week High 23.41
Fifty Two Week High Change -0.26000023
Fifty Two Week High Change Percent -0.011106375
Fifty Two Week Low 22.21
Fifty Two Week Low Change 0.94000053
Fifty Two Week Low Change Percent 0.042323302
Fifty Two Week Range 22.21 - 23.41
First Trade Date Milliseconds 1,569,418,200,000
Five Year Average Return -0.00056049996
Full Exchange Name NasdaqGM
Fund Family Invesco
Fund Inception Date 1,569,369,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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”).
Long Name Invesco BulletShares 2029 Municipal Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_632211707
Nav Price 23.12
Net Assets 252,263,856.0
Net Expense Ratio 0.18
Open 23.1401
Phone (800) 983-0903
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 23.15
Post Market Time 1,776,456,286
Previous Close 23.115
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0349998
Regular Market Change Percent 0.151416
Regular Market Day High 23.165
Regular Market Day Low 23.14
Regular Market Day Range 23.14 - 23.165
Regular Market Open 23.1401
Regular Market Previous Close 23.115
Regular Market Price 23.15
Regular Market Time 1,776,456,000
Regular Market Volume 12,179
Short Name Invesco BulletShares 2029 Munic
Source Interval 15
Symbol BSMT
Three Year Average Return 0.024551
Total Assets 252,263,856
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.09386
Trailing Three Month Returns 0.09386
Triggerable 1
Two Hundred Day Average 23.089405
Two Hundred Day Average Change 0.06059456
Two Hundred Day Average Change Percent 0.0026243448
Type Disp ETF
Volume 12,179
Yield 0.0277
Ytd Return 0.09386