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Invesco BulletShares 2034 Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco BulletShares 2034 Municipal Bond ETF (BSMY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBSMY
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
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  3. Invesco BulletShares 2034 Municipal Bond ETFBSMYETF
Invesco BulletShares 2034 Municipal Bond ETF Logo

Invesco BulletShares 2034 Municipal Bond ETF

ETF
🇺🇸BSMY•NASDAQ•Fixed Income

Your view on BSMY

Invesco BulletShares 2034 Municipal Bond ETF Logo

Invesco BulletShares 2034 Municipal Bond ETF

ETFInvesco
🇺🇸BSMY•NASDAQ•Fixed Income
AUM (USD)$137.87M
Expense Ratio0.18%
Holdings1,987

Sentiment

AUM (USD)

$137.87M

Expense Ratio

0.18%

Holdings

1,987

Sentiment

BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY

Overview for Invesco BulletShares 2034 Municipal Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 11, 2024
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2034-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 11, 2024
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2034-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 11, 2024
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2034-municipal-bond-etf.html

About this fund

The Invesco BulletShares 2034 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2034 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a po…

BSMY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$137.87M

Fund Details

NAV$23.37 USD
Holdings1,987
Average Volume22.2K
Inception DateSeptember 11, 2024
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46139W7671
CUSIP46139W767
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$137.87M

NAV

$23.37 USD

Holdings

1,987

Average Volume

22.2K

Inception Date

September 11, 2024

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46139W7671

CUSIP

46139W767

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$137.87M

NAV

$23.37 USD

Holdings

1,987

Average Volume

22.2K

Inception Date

September 11, 2024

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46139W7671

CUSIP

46139W767

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is BSMY?

Invesco BulletShares 2034 Municipal Bond ETF (BSMY) is a Fixed Income fund from Invesco, listed since 2024, with $137.9M in assets under management, a 0.18% expense ratio, a NAV of $23.37 USD.

What's in BSMY? Top 10 holdings

HoldingWeight
USD Pending Dividends1.26%
New York State Dormitory Authority 5.50% 07/01/20540.48%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/20640.47%
Los Angeles Unified School District/CA 5.00% 07/01/20340.46%
New York City Municipal Water Finance Authority 5.25% 06/15/20530.41%
Commonwealth of Massachusetts 5.00% 01/01/20540.40%
Curators of the University of Missouri/The 5.00% 11/01/20340.36%
Triborough Bridge & Tunnel Authority 3.00% 11/15/20340.36%
Cash & Equivalents0.35%
South Carolina Public Service Authority 5.25% 12/01/20540.32%

BSMY sector breakdown

  • Cash & Others 100.00%

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