Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

NASDAQ: BSMY · Real-Time Price · USD
23.44
-0.01 (-0.02%)
At close: Jul 24, 2025, 4:00 PM
23.44
0.00 (0.00%)
After-hours: Jul 24, 2025, 4:15 PM EDT
-0.02%
Assets$51.43M
Expense Ratio0.18%
PE Ration/a
Shares Out1.60M
Dividend (ttm)$0.65
Dividend Yield2.78%
Ex-Dividend DateJul 21, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume13,629
Open23.41
Previous Close23.44
Day's Range23.41 - 23.45
52-Week Low22.61
52-Week High25.24
Betan/a
Holdings896
Inception DateSep 11, 2024

About BSMY

Fund Home Page

The Invesco BulletShares 2034 Municipal Bond ETF (BSMY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2034. BSMY was launched on Sep 11, 2024 and is issued by Invesco.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMY
ETF Provider Invesco
Index Tracked Invesco BulletShares Municipal Bond 2034 Index

Dividends

Ex-DividendAmountPay Date
Jul 21, 2025$0.06374Jul 25, 2025
Jun 23, 2025$0.0823Jun 27, 2025
May 19, 2025$0.07787May 23, 2025
Apr 21, 2025$0.06259Apr 25, 2025
Mar 24, 2025$0.06472Mar 28, 2025
Feb 24, 2025$0.05829Feb 28, 2025
Full Dividend History

Performance

News

There is no news available yet.