BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY | NASDAQ
$23.63
+$0.05 (+0.21%)
At close: Oct 30, 2026, 4:00 PM ET
$23.63
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.21%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 165.39M
AVG Volume 22.22K
AUM 138.8M
NAV 23.53
1D Range
23.59 23.68
52W Range
22.54 24.99
About BSMY
The Invesco BulletShares 2034 Municipal Bond ETF seeks to track the performance of the Invesco BulletShares USD Municipal Bond 2034 Index. To achieve this, the Fund commits at least 80% of its portfol...
Asset Class Fixed Income
Holdings 1987
Inception Date Sep 11, 2024
Expense Ratio 0.18%
Domicile United States
ISIN US46139W7671
Provider Invesco
Website Fund Home Page
Top Holdings
3.19% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Pending Dividend... | BSMY | 1.17% |
| New York State Dormi... | BSMY | 0.59% |
| Triborough Bridge & ... | BSMY | 0.51% |
| Los Angeles Unified ... | BSMY | 0.49% |
| New York City Munici... | BSMY | 0.43% |
Dividends
Yield 3.75%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0723 | Oct 23, 26 |
| Sep 21, 26 | $0.0741 | Sep 25, 26 |
| Aug 24, 26 | $0.0736 | Aug 28, 26 |
| Jul 20, 26 | $0.0754 | Jul 24, 26 |
| Jun 22, 26 | $0.0729 | Jun 26, 26 |
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