Invesco BulletShares 2034...

NASDAQ: BSMY · Real-Time Price · USD
23.71
0.04 (0.19%)
At close: Jun 20, 2025, 3:59 PM
23.71
0.00%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.19%
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.

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

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%
View More Holdings

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
Full Dividend History
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