Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

NASDAQ: BSMY · Real-Time Price · USD
24.10
+0.01 (0.05%)
At close: Mar 27, 2026, 4:00 PM EDT
24.11
+0.01 (0.03%)
After-hours: Mar 27, 2026, 4:15 PM EDT
Assets$101.11M
Expense Ratio0.18%
PE Ration/a
Shares Out4.20M
Dividend (ttm)$0.86
Dividend Yield3.56%
Ex-Dividend DateMar 23, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume10,488
Open24.08
Previous Close24.09
Day's Range24.00 - 24.11
52-Week Low22.61
52-Week High25.03
Betan/a
Holdings1553
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

Dividend History

Ex-DividendAmountPay Date
Mar 23, 2026$0.07441Mar 27, 2026
Feb 23, 2026$0.07038Feb 27, 2026
Jan 20, 2026$0.07089Jan 23, 2026
Dec 22, 2025$0.07353Dec 26, 2025
Nov 24, 2025$0.07888Nov 28, 2025
Oct 20, 2025$0.07584Oct 24, 2025
Full Dividend History

Performance

BSMY had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.50%.