Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

NASDAQ: BSMY · Real-Time Price · USD

22.89

+0.04 (0.15%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$144.22M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	6.30M
Dividend (ttm)	$0.89
Dividend Yield	3.89%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	91,551
Open	23.11
Previous Close	22.85
Day's Range	22.83 - 23.18
52-Week Low	22.40
52-Week High	25.03
Beta	0.29
Holdings	2131
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
Sep 21, 2026	$0.07414	Sep 25, 2026
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

Full Dividend History

Performance

BSMY had a total return of -2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.24%.