Muni Target Maturity · NASDAQ · USD · Data as of 2026-07-30
AUM
$278.78M
Expense ratio
0.18%
Yield
2.74%
YTD return
+1.19%
Last price
$22.86
Bond · Coverage 50% · low
Today
50.6
Outlook
53.6
Block A (composite-derived)
58.4
Block C (market behavior)
48.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
58.4
Coverage 50% · low
Liquidity
50.0
Expenses
90.0
Performance
—
Volatility
74.1
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco BulletShares 2029 Municipal Bond ETF (BSMT) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2019. Assets under management: 260,193,760.
Bullish Whales composite rating: 58 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, volatility, liquidity.
Annualized one-year realized volatility 2%, classified low. Weakest axes: dividend, liquidity.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Invesco BulletShares 2029 Municipal Bond ETF is a fixed-income exchange-traded fund designed to provide investors with targeted exposure to municipal bonds set to mature by the end of 2029. Its primary function is to offer a transparent and efficient means of investing in municipal bonds, which are often issued by state and local governments to finance public projects. Noteworthy for their tax advantages, municipal bonds typically attract investors seeking tax-exempt income at the federal level, and sometimes at state and local levels as well. The ETF includes a diverse portfolio of investment-grade municipal securities, providing a unique combination of income potential and tax efficiency. By focusing exclusively on bonds maturing in 2029, investors can align their bond investments with specific future objectives, facilitating a tactical approach to managing interest rate risk and expected cash flow timelines. In the broader financial market, the Invesco BulletShares series have carved a niche by allowing investors to access bond laddering strategies without the need for individual bond selection, thereby enhancing accessibility and diversification within the municipal bond sector.
30-day change
$7.48M
90-day change
—
Current AUM: $278,783,424. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-20 | $0.05 | Yes |
| 2026-06-22 | $0.05 | Yes |
| 2026-05-18 | $0.05 | Yes |
| 2026-04-20 | $0.05 | Yes |
| 2026-03-23 | $0.05 | Yes |
| 2026-02-23 | $0.05 | Yes |
| 2026-01-20 | $0.05 | Yes |
| 2025-12-22 | $0.05 | Yes |
| 2025-11-24 | $0.05 | Yes |
| 2025-10-20 | $0.05 | Yes |
| 2025-09-22 | $0.05 | Yes |
| 2025-08-18 | $0.06 | Yes |
| 2025-07-21 | $0.06 | Yes |
| 2025-06-23 | $0.06 | Yes |
| 2025-05-19 | $0.06 | Yes |
| 2025-04-21 | $0.05 | Yes |
| 2025-03-24 | $0.05 | Yes |
| 2025-02-24 | $0.05 | Yes |
| 2025-01-21 | $0.05 | Yes |
| 2024-12-23 | $0.05 | Yes |
| 2024-11-18 | $0.05 | Yes |
| 2024-10-21 | $0.05 | Yes |
| 2024-09-23 | $0.05 | Yes |
| 2024-08-19 | $0.06 | Yes |
| 2024-07-22 | $0.06 | Yes |
| 2024-06-24 | $0.06 | Yes |
| 2024-05-20 | $0.06 | Yes |
| 2024-04-22 | $0.05 | Yes |
| 2024-03-18 | $0.05 | Yes |
| 2024-02-20 | $0.05 | Yes |
| 2024-01-22 | $0.05 | Yes |
| 2023-12-18 | $0.05 | Yes |
| 2023-11-20 | $0.05 | Yes |
| 2023-10-23 | $0.05 | Yes |
| 2023-09-18 | $0.05 | Yes |
| 2023-08-21 | $0.05 | Yes |
| 2023-07-24 | $0.05 | Yes |
| 2023-06-20 | $0.05 | Yes |
| 2023-05-22 | $0.05 | Yes |
| 2023-04-24 | $0.05 | Yes |
| 2023-03-20 | $0.05 | Yes |
| 2023-02-21 | $0.05 | Yes |
| 2023-01-23 | $0.05 | Yes |
| 2022-12-19 | $0.03 | Yes |
| 2022-11-21 | $0.04 | Yes |
| 2022-10-24 | $0.03 | Yes |
| 2022-09-19 | $0.03 | Yes |
| 2022-08-22 | $0.03 | Yes |
| 2022-07-18 | $0.03 | Yes |
| 2022-06-21 | $0.03 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BSMT are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.