BSMY
Invesco BulletShares 2034 Municipal Bond ETF·NASDAQ
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Invesco BulletShares 2034 Municipal Bond ETF Fundamentals
Assets Under Management
101.78MUSD
Fund Flows (1Y)
74.55MUSD
Dividend Yield (TTM)
3.51%
Discount/Premium to NAV
0.38%
Shares Outstanding
4.20M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.54% | -0.87% | -0.87% | +0.82% | -3.03% | -3.03% |
NAV Total Return | -2.27% | -0.35% | -0.35% | +4.17% | -0.04% | -0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CASH & EQUIVALENTS
0.75%
Triborough Bridge & Tunnel Authority Sales Tax Revenue
0.48%
Commonwealth of Massachusetts
0.44%
Triborough Bridge & Tunnel Authority
0.40%
New York State Dormitory Authority
0.38%
Ohio Water Development Authority Water Pollution Control Loan Fund
0.35%
New York City Transitional Finance Authority Future Tax Secured Revenue
0.35%
South Carolina Public Service Authority
0.34%
New Jersey Transportation Trust Fund Authority
0.34%
Hillsborough County Industrial Development Authority
0.34%
Top 10 Weight 4.17%
423 Total Holdings
Is SPY better than BSMY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.074 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.070 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.071 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.074 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.079 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.076 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.066 |
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How Much Does BSMY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BSMY?
Fund Flows
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