Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

Assets	$134.51M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	5.50M
Dividend (ttm)	$0.87
Dividend Yield	3.53%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	200
Open	24.60
Previous Close	24.57
Day's Range	24.60 - 24.60
52-Week Low	23.41
52-Week High	25.03
Beta	n/a
Holdings	1888
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.07409	May 22, 2026
Apr 20, 2026	$0.07577	Apr 24, 2026
Mar 23, 2026	$0.07441	Mar 27, 2026
Feb 23, 2026	$0.07038	Feb 27, 2026
Jan 20, 2026	$0.07089	Jan 23, 2026
Dec 22, 2025	$0.07353	Dec 26, 2025

Performance

BSMY had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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