BSMT Invesco BulletShares 2029 Municipal Bond ETF
Kuotasi per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 22.28 | Rentang Harian | 22.31 – 22.39 |
| Kisaran 52 Minggu | 22.03 – 23.41 | Volume | 85.48K |
| Volume Rata-Rata | 69.82K | AUM | $288.7M (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 2.80% |
| NAV | 22.21 | Premium/Diskon | +0.70% indikatif |
| Inception | Sep 25, 2019 | Kepemilikan | 2009 |
| Penerbit | Invesco | Bursa | NASDAQ |
| Kategori | Municipal Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46138J478 | ISIN | US46138J4783 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -1.63% | -3.08% | -3.33% | -3.37% | -3.20% | +0.41% | -2.86% | — | -1.62% |
| Total return | -1.63% | -2.82% | -2.48% | -1.89% | -1.06% | +3.07% | -0.53% | — | +0.51% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.18% | Biaya tahunan untuk investasi $10.000 | $18.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 2016 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 1.22% | 0 | $3.6M |
| 2 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.49% | 1.39M | $1.4M |
| 3 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.48% | 1.36M | $1.4M |
| 4 | State of New Jersey 5.00% 06/01/2029 | — | 0.47% | 1.31M | $1.4M |
| 5 | Hillsborough County Industrial Development… | — | 0.41% | 1.16M | $1.2M |
| 6 | Harris County Cultural Education Facilities… | — | 0.38% | 1.08M | $1.1M |
| 7 | Colorado Health Facilities Authority 5.00%… | — | 0.34% | 970.00K | $996.8K |
| 8 | Ohio Water Development Authority 5.00%… | — | 0.32% | 905.00K | $936.0K |
| 9 | Los Angeles Unified School District/CA 5.00%… | — | 0.30% | 840.00K | $876.4K |
| 10 | California Infrastructure & Economic… | — | 0.30% | 890.00K | $873.1K |
| 11 | New York City Municipal Water Finance Authority… | — | 0.28% | 830.00K | $824.2K |
| 12 | New Jersey Turnpike Authority 5.00% 01/01/2048 | — | 0.28% | 845.00K | $821.0K |
| 13 | University of California 5.00% 05/15/2029 | — | 0.26% | 735.00K | $766.1K |
| 14 | Chicago O'Hare International Airport 5.00%… | — | 0.26% | 785.00K | $745.3K |
| 15 | Pennsylvania Turnpike Commission 5.00%… | — | 0.25% | 770.00K | $743.2K |
| 16 | Massachusetts School Building Authority 5.00%… | — | 0.25% | 735.00K | $721.0K |
| 17 | Lancaster County Hospital Authority/PA 5.00%… | — | 0.24% | 800.00K | $714.6K |
| 18 | Metropolitan Government Nashville & Davidson… | — | 0.24% | 680.00K | $700.5K |
| 19 | Illinois State Toll Highway Authority 5.00%… | — | 0.23% | 705.00K | $685.6K |
| 20 | Commonwealth of Massachusetts Transportation… | — | 0.22% | 675.00K | $655.6K |
| 21 | State of California 5.00% 08/01/2029 | — | 0.22% | 615.00K | $643.3K |
| 22 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.22% | 605.00K | $629.7K |
| 23 | University of California 5.00% 05/15/2029 | — | 0.21% | 590.00K | $615.0K |
| 24 | New York State Dormitory Authority 5.00%… | — | 0.21% | 600.00K | $600.3K |
| 25 | State of California 5.00% 04/01/2029 | — | 0.20% | 565.00K | $588.3K |
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Eksposur Sektor
Distribusi
| Yield (TTM) | 2.80% | Dibayarkan (12 bulan terakhir) | $0.6264 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 21, 2026 | Pembayaran terakhir | $0.0519 (Sep 25, 2026) |
| Pertumbuhan 1T | -3.81% | Pertumbuhan 3T / 5T (tahunan) | +3.54% / +10.81% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0519 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0552 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0541 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0534 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0545 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0528 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0518 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0500 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0508 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0497 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0508 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0514 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 2.48% / 3.64% | Sharpe 1T / 3T | -2.13 / -0.305 |
| Drawdown maks 1T / 3T | -4.45% / -4.45% | Sortino 1T | -2.80 |
| Beta vs S&P 500 (3T) | 0.031 | Korelasi vs S&P 500 (1T) | 0.19 |
| Deviasi sisi bawah 1 tahun | 1.88% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 85.48K | Volume rata-rata | 69.82K |
| AUM | $288.7M | Premium/Diskon | +0.70% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $117.5K | +0.04% | $288.6M → $288.7M |
| 1 Bulan | $1.0M | +0.36% | $290.9M → $288.7M |
| 1 Minggu | -$125.0K | -0.04% | $287.8M → $288.7M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk BSMT
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.