BSMY ETF: Invesco BulletShares 2034 Municipal Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2034 Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco BulletShares 2034 Municipal Bond ETF
What is the current price of BSMY?
The latest BSMY price is $24.67. The 52-week range is $23.41–$25.02. BSMY has returned 4.2% over the past 52 weeks.
What is the expense ratio for BSMY?
BSMY's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BSMY pay dividends?
Yes, BSMY pays a 4.47% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of BSMY?
BSMY's largest holdings are NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% (0.6%), TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% (0.5%), LOS ANGELES CALIF UNI SCH DIST 5% (0.5%) (combined weight: 1.7%). The fund holds 1908 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSMY compare to similar ETFs?
Compare BSMY (0.18% expense ratio, $135M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.