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NASDAQ:BSMY

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

$24.52
-0.01 (-0.04%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$24.52
$24.58
50-Day Range
N/A
52-Week Range
$24.42
$25.24
Volume
74,481 shs
Average Volume
200 shs
Market Capitalization
$4.90 million
Assets Under Management
$4.88 million
Dividend Yield
0.20%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2034 Municipal Bond ETF Expenses

TypeBSMYInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.12%0.27%0.41%0.53%
Total Expense0.18%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.57%
Net Expense0.18%0.23%0.36%0.56%0.59%
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BSMY ETF News Headlines

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BSMY ETF - Frequently Asked Questions

Invesco BulletShares 2034 Municipal Bond ETF's stock was trading at $25.13 at the start of the year. Since then, BSMY shares have decreased by 2.4% and is now trading at $24.5150.
View the best growth stocks for 2024 here
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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.
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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2034 Municipal Bond ETF
Tax Classification
Regulated Investment Company
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
82

Fund Statistics

Assets Under Management
$4.88 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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

  • Triborough Bridge & Tunnel Authority
    Holding Weight: 5.20%
  • Massachusetts Bay Transportation Authority Sales Tax Revenue
    Holding Weight: 4.63%
  • New York State Dormitory Authority
    Holding Weight: 4.52%
  • California Health Facilities Financing Authority
    Holding Weight: 3.46%
  • Energy Northwest
    Holding Weight: 3.23%
  • District of Columbia Water & Sewer Authority
    Holding Weight: 2.89%
  • New York City Transitional Finance Authority
    Holding Weight: 2.73%
  • Illinois State Toll Highway Authority
    Holding Weight: 2.50%
  • State of Maryland
    Holding Weight: 2.43%
  • South Carolina Jobs-Economic Development Authority
    Holding Weight: 2.39%

BSMY Geographic Exposure

BSMY Currency Exposure


This page (NASDAQ:BSMY) was last updated on 11/2/2024 by MarketBeat.com Staff
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