NASDAQ:BSMY Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Price, Holdings, & News $23.62 +0.01 (+0.04%) As of 04/28/2025 03:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Invesco BulletShares 2034 Municipal Bond ETF (NASDAQ:BSMY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMY alerts:Sign Up Key Stats Today's Range$23.59▼$23.6450-Day Range$23.22▼$24.9052-Week Range$22.61▼$25.24Volume28,578 shsAverage Volume10,490 shsMarket Capitalization$25.98 millionAssets Under Management$25.95 millionDividend Yield1.78%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe 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.Read More… Invesco BulletShares 2034 Municipal Bond ETF ExpensesTypeBSMYInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%0.39%0.68%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%Net Expense0.18%0.24%0.35%0.62%0.60% Receive BSMY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2034 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSMY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BSMY ETF - Frequently Asked Questions How have BSMY shares performed this year? Invesco BulletShares 2034 Municipal Bond ETF's stock was trading at $24.49 on January 1st, 2025. Since then, BSMY shares have decreased by 3.6% and is now trading at $23.62. View the best growth stocks for 2025 here. Who are Invesco BulletShares 2034 Municipal Bond ETF's major shareholders? Invesco BulletShares 2034 Municipal Bond ETF's top institutional shareholders include CGN Advisors LLC (2.84%), Confluence Investment Management LLC (1.80%) and Tassel Capital Management Inc. (1.01%). How do I buy shares of Invesco BulletShares 2034 Municipal Bond ETF? 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 IssuerInvesco Fund NameInvesco BulletShares 2034 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMY Inception Date9/11/2024 Fund ManagerPeter Hubbard, Jeremy Neisewander, Philip Fang, Daniel Michalak WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletShares USD Municipal Bond 2034 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings502 Fund Statistics Assets Under Management$25.95 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,100,000BetaN/A Creation Unit100,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 BSMY HoldingsNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%Holding Weight: 1.49%NEW JERSEY ST TRANSN TR FD AUTH 5%Holding Weight: 1.25%CONNECTICUT ST SPL TAX OBLIG REV 5%Holding Weight: 1.06%LOS ANGELES CALIF DEPT WTR & PWR REV 5%Holding Weight: 1.03%MASSACHUSETTS ST 5%Holding Weight: 0.99%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%Holding Weight: 0.92%CashHolding Weight: 0.91%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.87%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 0.86%CALIFORNIA ST PUB WKS BRD LEASE REV 5%Holding Weight: 0.85%Full Holdings DetailsBSMY Sector ExposureBSMY Industry Exposure This page (NASDAQ:BSMY) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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