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NASDAQ:BSMY

Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Price, Holdings, & News

$23.56 -0.01 (-0.04%)
As of 04/17/2025 03:33 PM Eastern

About Invesco BulletShares 2034 Municipal Bond ETF (NASDAQ:BSMY)

Key Stats

Today's Range
$23.55
$23.68
50-Day Range
$23.22
$24.90
52-Week Range
$22.61
$25.24
Volume
11,117 shs
Average Volume
10,358 shs
Market Capitalization
$25.92 million
Assets Under Management
$26.01 million
Dividend Yield
1.53%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

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.

Invesco BulletShares 2034 Municipal Bond ETF Expenses

TypeBSMYInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.18%0.26%0.40%0.67%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.29%-0.55%
Net Expense0.18%0.24%0.35%0.61%0.60%
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BSMY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BSMY ETF - Frequently Asked Questions

Invesco BulletShares 2034 Municipal Bond ETF's stock was trading at $24.49 at the start of the year. Since then, BSMY shares have decreased by 3.8% and is now trading at $23.56.
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Top institutional investors of Invesco BulletShares 2034 Municipal Bond ETF include CGN Advisors LLC (2.84%) and Confluence Investment Management LLC (1.80%).

Shares of BSMY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2034 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSMY
Inception Date
9/11/2024
Fund Manager
Peter Hubbard, Jeremy Neisewander, Philip Fang, Daniel Michalak
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares USD Municipal Bond 2034 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
502

Fund Statistics

Assets Under Management
$26.01 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSMY Holdings

  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%
    Holding Weight: 1.64%
  • NEW JERSEY ST TRANSN TR FD AUTH 5%
    Holding Weight: 1.37%
  • CONNECTICUT ST SPL TAX OBLIG REV 5%
    Holding Weight: 1.17%
  • LOS ANGELES CALIF DEPT WTR & PWR REV 5%
    Holding Weight: 1.14%
  • MASSACHUSETTS ST 5%
    Holding Weight: 1.09%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%
    Holding Weight: 1.01%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
    Holding Weight: 0.96%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.94%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.93%
  • NEW JERSEY ST EDL FACS AUTH REV 5.25%
    Holding Weight: 0.91%

BSMY Sector Exposure

BSMY Industry Exposure


This page (NASDAQ:BSMY) was last updated on 4/18/2025 by MarketBeat.com Staff
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