BSMY 24.38 ▲ 0.21% - Fund Analysis & Holdings - Stocknear

Invesco BulletShares 2034...

NASDAQ: BSMY · Real-Time Price · USD
24.38
0.05 (0.21%)
At close: Oct 01, 2025, 3:58 PM
24.38
0.00%
After-hours: Oct 01, 2025, 04:10 PM EDT
0.21%
Bid 17.53
Market Cap 56.98M
AUM 70.1M
NAV 24.18
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.34M
Inception Date Sep 10, 2024
Ask 31.21
Volume 13,997
Open 24.38
Previous Close 24.33
Day's Range 24.36 - 24.39
52-Week Range 22.61 - 25.22
Holdings 1.18K
Expense Ratio 0.18%

About BSMY

The Invesco BulletShares 2034 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2034 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2034. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2034 and will terminate on or about Dec. 15, 2034. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSMY
Inception Date Sep 10, 2024
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 28.58% of assets

Name Symbol Weight
New York State Dormi... 4.91%
New York City Transi... 4.90%
Commonwealth Of Mass... 4.25%
City Of New York Ny 3.17%
New Jersey Transport... 2.41%
State Of California 2.06%
State Of Washington 1.83%
University Of Califo... 1.73%
Triborough Bridge & ... 1.68%
New York City Munici... 1.64%
View More Holdings

Dividends Dividend Yield 3.2%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0657 Sep 26, 2025
Aug 18, 2025 $0.0607 Aug 22, 2025
Jul 21, 2025 $0.0637 Jul 25, 2025
Jun 23, 2025 $0.0823 Jun 27, 2025
May 19, 2025 $0.0779 May 23, 2025
Full Dividend History
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