Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

NASDAQ: BSMY · Real-Time Price · USD
24.58
-0.05 (-0.19%)
At close: Apr 28, 2026, 4:00 PM EDT
24.58
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.19%
Assets $129.89M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 5.30M
Dividend (ttm) $0.87
Dividend Yield 3.54%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +4.11%
Volume 6,211
Open 24.58
Previous Close 24.63
Day's Range 24.56 - 24.60
52-Week Low 23.41
52-Week High 25.03
Beta n/a
Holdings 1853
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
Apr 20, 2026 $0.07577 Apr 24, 2026
Mar 23, 2026 $0.07441 Mar 27, 2026
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
Full Dividend History

News

There is no news available yet.