Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

NASDAQ: BSMY · Real-Time Price · USD
24.99
+0.01 (0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.04%
Assets $104.74M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 4.20M
Dividend (ttm) $0.85
Dividend Yield 3.39%
Ex-Dividend Date Feb 23, 2026
Payout Ratio n/a
1-Year Return +0.62%
Volume 6,804
Open 25.00
Previous Close 24.98
Day's Range 24.98 - 25.03
52-Week Low 22.61
52-Week High 25.03
Beta n/a
Holdings 1554
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

Dividends

Ex-Dividend Amount Pay Date
Feb 23, 2026 $0.07038 Feb 27, 2026
Jan 20, 2026 $0.07089 Jan 23, 2026
Dec 22, 2025 $0.07353 Dec 26, 2025
Nov 24, 2025 $0.07888 Nov 28, 2025
Oct 20, 2025 $0.07584 Oct 24, 2025
Sep 22, 2025 $0.06572 Sep 26, 2025
Full Dividend History

News

There is no news available yet.