NASDAQ:BSMY Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Price, Holdings, & News $22.83 +0.06 (+0.26%) As of 04:00 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$22.75▼$22.8650-Day Range$22.54▼$24.2652-Week Range$22.40▼$25.02Volume75,474 shsAverage Volume30,018 shsMarket Capitalization$143.77 millionAssets Under Management$149.64 millionDividend Yield3.90%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%0.31%0.54%0.53%Other Expenses0.00%0.10%0.31%0.38%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 at the beginning of 2026. Since then, BSMY stock has decreased by 7.2% and is now trading at $22.82. Who are Invesco BulletShares 2034 Municipal Bond ETF's major shareholders? Invesco BulletShares 2034 Municipal Bond ETF's top institutional investors include Confluence Investment Management LLC (4.14%) and Legacy Private Trust Co. (0.15%). 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 Holdings2209 Fund Statistics Assets Under Management$149.64 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest193,656 shs Miscellaneous Outstanding Shares6,300,000Beta0.29 Creation Unit100,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 BSMY HoldingsNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%Holding Weight: 0.49%TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%Holding Weight: 0.48%LOS ANGELES CALIF UNI SCH DIST 5%Holding Weight: 0.46%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%Holding Weight: 0.41%MASSACHUSETTS ST 5%Holding Weight: 0.40%CURATORS UNIV MO SYS FACS REV 5%Holding Weight: 0.37%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%Holding Weight: 0.37%CashHolding Weight: 0.36%SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%Holding Weight: 0.32%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%Holding Weight: 0.29%Full Holdings DetailsBSMY Geographic ExposureBSMY Currency Exposure This page (NASDAQ:BSMY) was last updated on 10/9/2026 by MarketBeat.com Staff. 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