Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

NASDAQ: BSMY · Real-Time Price · USD
24.80
-0.04 (-0.16%)
Feb 6, 2026, 4:00 PM EST - Market closed
-0.16%
Assets$103.82M
Expense Ratio0.18%
PE Ration/a
Shares Out4.20M
Dividend (ttm)$0.84
Dividend Yield3.37%
Ex-Dividend DateJan 20, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume37,187
Open24.86
Previous Close24.84
Day's Range24.80 - 24.86
52-Week Low22.61
52-Week High24.95
Betan/a
Holdings1548
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
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
Sep 22, 2025$0.06572Sep 26, 2025
Aug 18, 2025$0.06072Aug 22, 2025
Full Dividend History

Performance

BSMY had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.