Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

NASDAQ: BSMY · Real-Time Price · USD

24.99

+0.01 (0.04%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.04% (1D)

Assets	$104.74M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	4.20M
Dividend (ttm)	$0.85
Dividend Yield	3.39%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,804
Open	25.00
Previous Close	24.98
Day's Range	24.98 - 25.03
52-Week Low	22.61
52-Week High	25.03
Beta	n/a
Holdings	1554
Inception Date	Sep 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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.07038	Feb 27, 2026
Jan 20, 2026	$0.07089	Jan 23, 2026
Dec 22, 2025	$0.07353	Dec 26, 2025
Nov 24, 2025	$0.07888	Nov 28, 2025
Oct 20, 2025	$0.07584	Oct 24, 2025
Sep 22, 2025	$0.06572	Sep 26, 2025

Full Dividend History

Performance

BSMY had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.