NASDAQ:BSMY Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Price, Holdings, & News $24.42 0.00 (0.00%) As of 10/9/2025 01:02 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2034 Municipal Bond ETF (NASDAQ:BSMY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BSMY alerts:Sign Up Key Stats Today's Range$24.42▼$24.4650-Day Range$23.57▼$24.4552-Week Range$22.61▼$25.21Volume11,349 shsAverage Volume18,473 shsMarket Capitalization$70.82 millionAssets Under Management$70.59 millionDividend Yield3.15%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview The Invesco BulletShares 2034 Municipal Bond ETF (BSMY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2034. BSMY was launched on Sep 11, 2024 and is issued by Invesco. Read More Invesco BulletShares 2034 Municipal Bond ETF ExpensesTypeBSMYInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.18%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.18%0.23%0.35%0.63%0.60% Receive BSMY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2034 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco BulletShares 2034 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMY Inception Date9/11/2024 Fund ManagerPeter Hubbard, Jeremy Neisewander, Philip Fang, Daniel Michalak Previous SymbolNYSEARCA:BSMY WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletShares USD Municipal Bond 2034 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1178 Fund Statistics Assets Under Management$70.59 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,900,000BetaN/A Creation Unit100,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 BSMY HoldingsMASSACHUSETTS ST 5%Holding Weight: 0.64%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%Holding Weight: 0.58%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%Holding Weight: 0.56%MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%Holding Weight: 0.50%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%Holding Weight: 0.50%HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%Holding Weight: 0.49%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.48%NEW JERSEY ST TRANSN TR FD AUTH 5%Holding Weight: 0.47%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.46%SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%Holding Weight: 0.45%Full Holdings DetailsBSMY Sector ExposureBSMY Geographic Exposure This page (NASDAQ:BSMY) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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