Invesco BulletShares 2034... (BSMY)
Bid | 23.61 |
Market Cap | 26.14M |
AUM | 37.8M |
NAV | 23.64 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 1.1M |
Inception Date | Sep 10, 2024 |
Ask | 23.71 |
Volume | 32.03K |
Open | 23.68 |
Previous Close | 23.67 |
Day's Range | 23.67 - 23.72 |
52-Week Range | 22.61 - 25.23 |
Holdings | 712 |
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.
Top 10 Holdings 8.95% of assets
Name | Symbol | Weight |
---|---|---|
New York State Dormi... | - | 1.26% |
New Jersey Transport... | - | 1.06% |
State Of Connecticut... | - | 0.92% |
Los Angeles Departme... | - | 0.88% |
Pennsylvania Turnpik... | - | 0.86% |
Commonwealth Of Mass... | - | 0.85% |
Commonwealth Of Mass... | - | 0.81% |
Massachusetts Develo... | - | 0.78% |
Triborough Bridge & ... | - | 0.77% |
Massachusetts Bay Tr... | - | 0.76% |
Dividends Dividend Yield 1.9%
Ex-Dividend | Amount | Payment Date |
---|---|---|
May 19, 2025 | $0.0779 | May 23, 2025 |
Apr 21, 2025 | $0.0626 | Apr 25, 2025 |
Mar 24, 2025 | $0.0647 | Mar 28, 2025 |
Feb 24, 2025 | $0.0583 | Feb 28, 2025 |
Jan 21, 2025 | $0.0496 | Jan 24, 2025 |