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NYSEARCA:BSMY

None (BSMY) Price, Holdings, & News

$23.66 +0.03 (+0.13%)
As of 05/30/2025 03:58 PM Eastern

About None (NYSEARCA:BSMY)

Key Stats

Today's Range
$23.63
$23.73
50-Day Range
$23.22
$24.32
52-Week Range
$22.61
$25.24
Volume
10,725 shs
Average Volume
11,216 shs
Market Capitalization
$26.03 million
Assets Under Management
$5.01 million
Dividend Yield
1.82%
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

None Expenses

TypeBSMYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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BSMY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BSMY ETF - Frequently Asked Questions

None's stock was trading at $24.49 at the beginning of 2025. Since then, BSMY shares have decreased by 3.4% and is now trading at $23.66.
View the best growth stocks for 2025 here
.

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

Issuer
Fund Name
None
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BSMY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
82

Fund Statistics

Assets Under Management
$5.01 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 BSMY Holdings

  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%
    Holding Weight: 1.49%
  • NEW JERSEY ST TRANSN TR FD AUTH 5%
    Holding Weight: 1.24%
  • CONNECTICUT ST SPL TAX OBLIG REV 5%
    Holding Weight: 1.06%
  • LOS ANGELES CALIF DEPT WTR & PWR REV 5%
    Holding Weight: 1.02%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.99%
  • Cash
    Holding Weight: 0.96%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%
    Holding Weight: 0.92%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
    Holding Weight: 0.87%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.86%
  • CALIFORNIA ST PUB WKS BRD LEASE REV 5%
    Holding Weight: 0.85%

This page (NYSEARCA:BSMY) was last updated on 5/31/2025 by MarketBeat.com Staff
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