NASDAQ:BSMY Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Price, Holdings, & News $24.20 -0.02 (-0.08%) As of 01:43 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$24.09▼$24.2950-Day Range$23.98▼$24.7052-Week Range$23.55▼$25.02Volume26,827 shsAverage Volume25,384 shsMarket Capitalization$140.36 millionAssets Under Management$140.26 millionDividend Yield3.55%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%0.22%0.32%0.54%0.53%Other Expenses0.00%0.10%0.31%0.39%0.54%Total Expense0.18%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%Net Expense0.18%0.23%0.35%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Invesco BulletShares 2034 Municipal Bond ETF's stock was trading at $24.58 on January 1st, 2026. Since then, BSMY shares have decreased by 1.5% and is now trading at $24.20. Who are Invesco BulletShares 2034 Municipal Bond ETF's major shareholders? Invesco BulletShares 2034 Municipal Bond ETF's top institutional shareholders include Confluence Investment Management LLC (5.73%), Clark Asset Management LLC (0.82%) and Sax Wealth Advisors LLC (0.29%). 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 Holdings1972 Fund Statistics Assets Under Management$140.26 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Options OptionableN/A Short Interest14,123 shs Miscellaneous Outstanding Shares5,800,000Beta0.27 Creation Unit100,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 BSMY HoldingsNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%Holding Weight: 0.61%TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%Holding Weight: 0.52%LOS ANGELES CALIF UNI SCH DIST 5%Holding Weight: 0.50%MASSACHUSETTS ST 5%Holding Weight: 0.44%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%Holding Weight: 0.44%CashHolding Weight: 0.41%CURATORS UNIV MO SYS FACS REV 5%Holding Weight: 0.40%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%Holding Weight: 0.40%SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%Holding Weight: 0.35%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%Holding Weight: 0.31%Full Holdings DetailsBSMY Geographic ExposureBSMY Currency Exposure This page (NASDAQ:BSMY) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersThey didn't warn anyone in 1971. 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