Invesco BulletShares 2034 Municipal Bond ETF
BSMY
Closed
$23.97
Closed
-(-)
At close
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About
BSMY was created on 2024-09-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 140.01m in AUM and 1971 holdings. BSMY tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2034.
Company
Invesco
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US46139W7671
Website
Key stats
Open
$24.03
Volume
37.47K
AUM
$139.23M
Prev. close
$24.05
Expense ratio
0.18%
P/E
0.00
$23.96
Day’s Range
$24.08
$23.92
52W Range
$25.03
What’s in the fund
1973
Total holdings
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%
0.61%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%
0.52%
LOS ANGELES CALIF UNI SCH DIST 5%
0.51%
Cash
0.45%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
0.44%
MASSACHUSETTS ST 5%
0.44%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%
0.40%
CURATORS UNIV MO SYS FACS REV 5%
0.40%
SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%
0.35%
Others
95.88%
Returns
Performance
_
Difference
_
Invesco BulletShares 2034 Municipal Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.08
Div. Yield
0.31%
Div. Growth YoY
-66.14%
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