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BSMY ETF · Invesco BulletShares 2034 Municipal Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.36%  | -1.04% | +4.58%  | N/A | N/A | -3.36% | -1.11% | -1.11% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.04% | +4.58% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BSMY ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BSMY’s has a Final Sustainability Grade of either A+, A, or A-.
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| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €315.26B |
RSP | Invesco S&P 500® Equal Weight ETF | €72.5B |
QQQM | Invesco NASDAQ 100 ETF | €58.02B |
SPXS | Invesco S&P 500 UCITS ETF | €29.33B |
SGLD | Invesco Physical Gold USD ETC | €24.65B |
Frequently asked questions about BSMY
What does Invesco BulletShares 2034 Municipal Bond ETF, BSMY, invest in?
BSMY is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
Which benchmark or index does BSMY replicate?
BSMY tracks the Invesco BulletShares Municipal Bond 2034 NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BSMY?
BSMY carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was BSMY launched?
BSMY was introduced to the market on September 11, 2024. It trades on United States
Who is the ETF issuer of BSMY?
Invesco BulletShares 2034 Municipal Bond ETF, BSMY, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of BSMY?
BSMY oversees €88M in assets as of March 27, 2026.
How has BSMY performed lately?
Based on data from March 27, 2026, BSMY returned -3.36% over the past month, -1.04% over the last three months and -1.11% year-to-date.
What are the latest inflows or outflows for BSMY?
As of March 27, 2026, BSMY recorded net flows of +€8.3M year-to-date.
Does BSMY distribute dividends?
BSMY follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 3.58%.
What are the main country or region exposures of BSMY?
As of February 28, 2026, BSMY has significant geographic allocations in USA.
In which sector or theme does BSMY invest in?
As of February 28, 2026, BSMY focuses largely on Municipal.
How many securities does BSMY hold and how diversified is it?
As of February 28, 2026, BSMY holds 1553 positions in its portfolio, with 5.33% of assets concentrated in its top 15 holdings.
What are the main positions in BSMY?
As of February 28, 2026, BSMY top three holdings include US896035DH24, US57582R5R32 and Triborough Bridge and Tunnel Authority, 3% 15nov2034, USD.
What is the base currency of BSMY?
The base currency of BSMY is USD.
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