ETF PRO AIOctober 3, 2026
BSMT Invesco BulletShares 2029 Municipal Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$210Mfund assets
-3.7%return, YTD
-3.5%return, 1 year
—net flow, 1 month
—net flow, 1 year
2.4%realized volatility, 1y
-5.6%worst drawdown, 1y
Top ten holdings
| 1 | Triborough Bridge & Tunnel Authority | 0.50% |
| 2 | NEW JERSE 5.% 06/01/29 | 0.48% |
| 3 | Hillsborough County Industrial Development Authority | 0.42% |
| 4 | Harris County Cultural Education Facilities Finance Corp | 0.39% |
| 5 | Colorado Health Facilities Authority | 0.35% |
| 6 | Ohio Water Development Authority | 0.33% |
| 7 | Los Angeles Unified School District/CA | 0.31% |
| 8 | California Infrastructure & Economic Development Bank | 0.30% |
| 9 | NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2040 | 0.30% |
| 10 | New Jersey Turnpike Authority | 0.29% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS