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›ETF Issuers›Invesco›BSMY
BSMY

Invesco BulletShares 2034 Municipal Bond ETF

Passive ETFFixed Income
Not rated

The BSMY Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE BulletShares Municipal Bond 2034 Index. The BSMY ETF provides physical exposure, so by buying it you actually own parts of all the 2,038 underlying holdings. This share class generates a stream of income by distributing dividends.

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$23.85
-$0.0002 (0.00%) yesterday
2:30 PM 11/06/26 Closed
1D price range
$23.78$23.94
52W price range
$22.40$25.03
YTD Perf.
+0.18%
YTD Flows
Annualized volatility
Fund AuM
€149M
Share class AuM
€149M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46139W7671
TER
0.18%
Inception date
9/11/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 5, 2026
-6%-4%-2%0%2%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Municipal
29.58%
Unavailable
70.42%
Latest BSMY news

No content available for this fund

FAQ about BSMY

BSMY is a passively managed ETF that invests in the Municipal Bonds segment.
BSMY tracks the ICE BulletShares Municipal Bond 2034 NTR Index - USD, through a optimized sampling replication method.
BSMY carries a total expense ratio (TER) of 0.18%.
BSMY was introduced to the market on September 11, 2024.
Invesco BulletShares 2034 Municipal Bond ETF, BSMY, is provided by Invesco. Learn more about Invesco here.
BSMY oversees €149M in assets as of November 5, 2026.
BSMY follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 3.72%.
As of September 30, 2026, BSMY has significant geographic allocations in USA.
As of September 30, 2026, BSMY focuses largely on Municipal.
As of September 30, 2026, BSMY holds 2038 positions in its portfolio, with 5.48% of assets concentrated in its top 15 holdings.
As of September 30, 2026, BSMY top three holdings include New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A).
The base currency of BSMY is USD.
Data as of 09/30/26
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.52%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1)
0.51%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.49%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
0.43%
Massachusetts, 5% 1jan2054, USD (2024)
0.43%
University of Missouri System Facilities, 5% 1nov2034, USD (2024)
0.39%
Triborough Bridge and Tunnel Authority, 3% 15nov2034, USD
0.38%
South Carolina Public Service Authority, 5.25% 1dec2054, USD (2024)
0.34%
US64972JGW27
0.31%
US43233KAH77
0.29%

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