Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

Assets	$30.61M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$0.51
Dividend Yield	2.14%
Ex-Dividend Date	May 19, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	8,391
Open	23.63
Previous Close	23.60
Day's Range	23.61 - 23.65
52-Week Low	22.61
52-Week High	25.24
Beta	n/a
Holdings	598
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

Dividends

Ex-Dividend	Amount	Pay Date
May 19, 2025	$0.07787	May 23, 2025
Apr 21, 2025	$0.06259	Apr 25, 2025
Mar 24, 2025	$0.06472	Mar 28, 2025
Feb 24, 2025	$0.05829	Feb 28, 2025
Jan 21, 2025	$0.04958	Jan 24, 2025
Dec 23, 2024	$0.04999	Dec 27, 2024