Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

Assets	$37.83M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$0.59
Dividend Yield	2.48%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,128
Open	23.74
Previous Close	23.74
Day's Range	23.69 - 23.74
52-Week Low	22.61
52-Week High	25.24
Beta	n/a
Holdings	716
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
Jun 23, 2025	$0.0823	Jun 27, 2025
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