Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

NASDAQ: BSMY · Real-Time Price · USD

23.89

-0.04 (-0.17%)

At close: Aug 28, 2026, 4:00 PM EDT

23.97

+0.08 (0.33%)

After-hours: Aug 28, 2026, 5:32 PM EDT

-0.17% (1D)

Assets	$138.47M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	5.80M
Dividend (ttm)	$0.88
Dividend Yield	3.69%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,936
Open	23.97
Previous Close	23.93
Day's Range	23.86 - 23.97
52-Week Low	23.60
52-Week High	25.03
Beta	n/a
Holdings	1973
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
Aug 24, 2026	$0.07356	Aug 28, 2026
Jul 20, 2026	$0.07543	Jul 24, 2026
Jun 22, 2026	$0.07288	Jun 26, 2026
May 18, 2026	$0.07409	May 22, 2026
Apr 20, 2026	$0.07577	Apr 24, 2026
Mar 23, 2026	$0.07441	Mar 27, 2026

Full Dividend History

Performance

BSMY had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.72%.