Invesco BulletShares 2029 Municipal Bond ETF (BSMT)Muni Target Maturity | Exchange Traded Fund | NasdaqGM
22.42 USD
-0.04
(-0.178%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:29 a.m. EDT
The immediate outlook is flat to slightly negative, as the security trades below both its fifty-day and two-hundred-day moving averages, confirming a lack of near-term momentum despite steady volume. While the statistical forecast model indicates a high-confidence prediction for a negligible decline over the next 45 days, this technical signal is insufficient to drive a bearish rating given the broader context. Looking further ahead, the multi-year trajectory reveals a mixed picture: the asset has delivered a net loss over the six-year window, yet the most recent annual performance was essentially flat rather than part of a prolonged decline, suggesting the downward trend has stalled. The dividend profile is the strongest attribute here, offering a robust yield with a consistent payment history that has expanded significantly since 2022, providing reliable income even as capital appreciation remains elusive. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.008925 |
| AutoARIMA | 0.008925 |
| MSTL | 0.008942 |
| AutoTheta | 0.009028 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 10.76 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.027 |
| Excess Kurtosis | -0.04 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.23% | 2.72% | 2.78% | 2.46% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.052 | 0.230803 |
| 2026-08-24 | 0.055 | 0.239798 |
| 2026-07-20 | 0.054 | 0.234834 |
| 2026-06-22 | 0.053 | 0.229407 |
| 2026-05-18 | 0.054 | 0.235038 |
| 2026-04-20 | 0.053 | 0.229288 |
| 2026-03-23 | 0.052 | 0.225489 |
| 2026-02-23 | 0.050 | 0.214133 |
| 2026-01-20 | 0.051 | 0.219828 |
| 2025-12-22 | 0.050 | 0.216310 |
| 2025-11-24 | 0.051 | 0.220971 |
| 2025-10-20 | 0.051 | 0.220493 |
| 2025-09-22 | 0.052 | 0.224525 |
| 2025-08-18 | 0.055 | 0.240911 |
| 2025-07-21 | 0.058 | 0.255226 |
| 2025-06-23 | 0.055 | 0.242772 |
| 2025-05-19 | 0.057 | 0.252045 |
| 2025-04-21 | 0.054 | 0.242697 |
| 2025-03-24 | 0.054 | 0.236220 |
| 2025-02-24 | 0.053 | 0.229636 |
| 2025-01-21 | 0.053 | 0.231643 |
| 2024-12-23 | 0.052 | 0.227074 |
| 2024-11-18 | 0.052 | 0.225206 |
| 2024-10-21 | 0.055 | 0.238147 |
| 2024-09-23 | 0.054 | 0.231760 |
| 2024-08-19 | 0.057 | 0.246700 |
| 2024-07-22 | 0.056 | 0.243003 |
| 2024-06-24 | 0.056 | 0.243478 |
| 2024-05-20 | 0.055 | 0.239339 |
| 2024-04-22 | 0.053 | 0.230686 |
| 2024-03-18 | 0.051 | 0.219261 |
| 2024-02-20 | 0.048 | 0.205964 |
| 2024-01-22 | 0.052 | 0.223512 |
| 2023-12-18 | 0.054 | 0.231194 |
| 2023-11-20 | 0.049 | 0.216145 |
| 2023-10-23 | 0.051 | 0.232611 |
| 2023-09-18 | 0.050 | 0.221484 |
| 2023-08-21 | 0.052 | 0.229987 |
| 2023-07-24 | 0.052 | 0.225548 |
| 2023-06-20 | 0.050 | 0.217391 |
| 2023-05-22 | 0.052 | 0.228170 |
| 2023-04-24 | 0.051 | 0.220255 |
| 2023-03-20 | 0.053 | 0.229140 |
| 2023-02-21 | 0.048 | 0.209790 |
| 2023-01-23 | 0.053 | 0.226447 |
| 2022-12-19 | 0.030 | 0.130265 |
| 2022-11-21 | 0.039 | 0.172605 |
| 2022-10-24 | 0.034 | 0.155856 |
| 2022-09-19 | 0.033 | 0.146504 |
| 2022-08-22 | 0.034 | 0.146710 |
| 2022-07-18 | 0.034 | 0.146255 |
| 2022-06-21 | 0.033 | 0.146406 |
| 2022-05-23 | 0.029 | 0.127866 |
| 2022-04-18 | 0.028 | 0.119454 |
| 2022-03-21 | 0.029 | 0.119199 |
| 2022-02-22 | 0.026 | 0.103710 |
| 2022-01-24 | 0.029 | 0.113038 |
| 2021-12-20 | 0.029 | 0.110856 |
| 2021-11-22 | 0.028 | 0.107713 |
| 2021-10-18 | 0.029 | 0.112164 |
| 2021-09-20 | 0.028 | 0.106748 |
| 2021-08-23 | 0.028 | 0.106626 |
| 2021-07-19 | 0.028 | 0.105700 |
| 2021-06-21 | 0.027 | 0.103014 |
| 2021-05-24 | 0.028 | 0.107610 |
| 2021-04-19 | 0.028 | 0.107486 |
| 2021-03-22 | 0.029 | 0.113193 |
| 2021-02-22 | 0.029 | 0.112229 |
| 2021-01-19 | 0.033 | 0.126607 |
| 2020-12-21 | 0.039 | 0.149483 |
| 2020-11-23 | 0.038 | 0.146690 |
| 2020-10-19 | 0.040 | 0.157542 |
| 2020-09-21 | 0.038 | 0.148322 |
| 2020-08-24 | 0.040 | 0.154202 |
| 2020-07-20 | 0.040 | 0.155400 |
| 2020-06-22 | 0.039 | 0.153755 |
| 2020-05-18 | 0.041 | 0.165992 |
| 2020-04-20 | 0.040 | 0.162569 |
| 2020-03-23 | 0.041 | 0.186068 |
| 2020-02-24 | 0.038 | 0.146832 |
| 2020-01-21 | 0.041 | 0.162828 |
| 2019-12-23 | 0.040 | 0.161128 |
| 2019-11-18 | 0.040 | 0.162470 |
| 2019-10-21 | 0.041 | 0.165236 |
| Attribute | Value |
|---|---|
| All Time High | 26.54 |
| All Time Low | 21.76 |
| Ask | 23.04 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 148,490 |
| Average Daily Volume3 Month | 82,373 |
| Average Volume | 82,373 |
| Average Volume10Days | 148,490 |
| Beta3 Year | 0.72 |
| Bid | 22.85 |
| Bid Size | 1 |
| Category | Muni Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.44 |
| Day Low | 22.37 |
| Display Name | BulletShares 2029 Muni Bond ETF |
| Dividend Yield | 2.82 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.66604 |
| Fifty Day Average Change | -0.24604034 |
| Fifty Day Average Change Percent | -0.010855021 |
| Fifty Two Week Change Percent | -3.1324267 |
| Fifty Two Week High | 23.41 |
| Fifty Two Week High Change | -0.9899998 |
| Fifty Two Week High Change Percent | -0.04228961 |
| Fifty Two Week Low | 22.03 |
| Fifty Two Week Low Change | 0.3899994 |
| Fifty Two Week Low Change Percent | 0.017703105 |
| Fifty Two Week Range | 22.03 - 23.41 |
| First Trade Date Milliseconds | 1,569,418,200,000 |
| Five Year Average Return | -0.0037248 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.034999847 |
| Fullday Change Percent | -0.15583192 |
| Fullday Price | 22.42 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_632211707 |
| Nav Price | 22.38 |
| Net Assets | 284,790,944.0 |
| Net Expense Ratio | 0.18 |
| Open | 22.39 |
| Phone | (800) 983-0903 |
| Previous Close | 22.46 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.03999901 |
| Regular Market Change Percent | -0.17808998 |
| Regular Market Day High | 22.44 |
| Regular Market Day Low | 22.37 |
| Regular Market Day Range | 22.37 - 22.44 |
| Regular Market Open | 22.39 |
| Regular Market Previous Close | 22.46 |
| Regular Market Price | 22.42 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 84,595 |
| Short Name | Invesco BulletShares 2029 Munic |
| Source Interval | 15 |
| Symbol | BSMT |
| Three Year Average Return | 0.0318977 |
| Total Assets | 284,790,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.96078 |
| Trailing Three Month Returns | -2.96078 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.012436 |
| Two Hundred Day Average Change | -0.59243584 |
| Two Hundred Day Average Change Percent | -0.02574416 |
| Type Disp | ETF |
| Volume | 84,595 |
| Yield | 0.028199999 |
| Ytd Return | -1.80585 |