Invesco BulletShares 2034...

NASDAQ: BSMY · Real-Time Price · USD
23.63
-0.04 (-0.15%)
At close: Aug 18, 2025, 3:44 PM
23.62
-0.04%
After-hours: Aug 18, 2025, 04:00 PM EDT
-0.15%
Bid 21.59
Market Cap 56.21M
AUM 56.7M
NAV 23.62
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.38M
Inception Date Sep 11, 2024
Ask 30.24
Volume 4.57K
Open 23.61
Previous Close 23.66
Day's Range 23.61 - 23.63
52-Week Range 22.61 - 25.23
Holdings 953
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 11, 2024
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 27.94% of assets

Name Symbol Weight
New York City Transi... 4.91%
New York State Dormi... 4.82%
Commonwealth Of Mass... 3.98%
New Jersey Transport... 2.72%
City Of New York Ny 2.61%
State Of California 2.06%
State Of Washington 1.84%
Triborough Bridge & ... 1.83%
New York City Munici... 1.64%
University Of Califo... 1.53%
View More Holdings

Dividends Dividend Yield 3.01%

Ex-Dividend Amount Payment Date
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
Apr 21, 2025 $0.0626 Apr 25, 2025
Full Dividend History
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