Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

NASDAQ: BSMY · Real-Time Price · USD
23.64
+0.06 (0.25%)
Apr 25, 2025, 4:00 PM EDT - Market closed
0.25%
Assets $25.90M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 1.10M
Dividend (ttm) $0.43
Dividend Yield 1.81%
Ex-Dividend Date Apr 21, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 2,983
Open 23.64
Previous Close 23.58
Day's Range 23.64 - 23.64
52-Week Low 22.61
52-Week High 25.24
Beta n/a
Holdings 502
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
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
Nov 18, 2024 $0.08691 Nov 22, 2024
Full Dividend History

News

There is no news available yet.