NASDAQ:BSMY Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Price, Holdings, & News $23.74 +0.02 (+0.08%) As of 07/2/2025 03:55 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Invesco BulletShares 2034 Municipal Bond ETF (NASDAQ:BSMY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMY alerts:Sign Up Key Stats Today's Range$23.68▼$23.7450-Day Range$23.47▼$23.8052-Week Range$22.61▼$25.24Volume13,490 shsAverage Volume13,459 shsMarket Capitalization$26.11 millionAssets Under Management$37.84 millionDividend Yield2.44%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%0.74%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. Email Address BSMY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BSMY ETF - Frequently Asked Questions How have BSMY shares performed this year? Invesco BulletShares 2034 Municipal Bond ETF's stock was trading at $24.49 at the beginning of 2025. Since then, BSMY shares have decreased by 3.1% and is now trading at $23.74. View the best growth stocks for 2025 here. How do I buy shares of Invesco BulletShares 2034 Municipal Bond ETF? Shares of BSMY stock can be purchased through any online brokerage account. 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 Holdings715 Fund Statistics Assets Under Management$37.85 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Shares1,100,000BetaN/A Creation Unit100,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 BSMY HoldingsCashHolding Weight: 1.66%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%Holding Weight: 1.02%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%Holding Weight: 1.02%CALIFORNIA ST PUB WKS BRD LEASE REV 5%Holding Weight: 0.87%CALIFORNIA ST PUB WKS BRD LEASE REV 5%Holding Weight: 0.87%NEW JERSEY ST TRANSN TR FD AUTH 5%Holding Weight: 0.84%NEW JERSEY ST TRANSN TR FD AUTH 5%Holding Weight: 0.84%MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%Holding Weight: 0.74%MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%Holding Weight: 0.74%CONNECTICUT ST SPL TAX OBLIG REV 5%Holding Weight: 0.73%Full Holdings DetailsBSMY Sector ExposureBSMY Industry Exposure This page (NASDAQ:BSMY) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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