Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

Assets	$16.98M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$0.19
Dividend Yield	0.79%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,241
Open	24.46
Previous Close	24.38
Day's Range	24.44 - 24.46
52-Week Low	24.18
52-Week High	25.24
Beta	n/a
Holdings	133
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
Dec 23, 2024	$0.050	n/a
Nov 18, 2024	$0.087	n/a
Oct 21, 2024	$0.056	Oct 25, 2024