Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF

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About BSMY

BSMY tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2034. 

Index-Tracked
ICE BulletShares Muni Bd 2034 TR USD
Index-TrackedICE BulletShares Muni Bd 2034 TR USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
2,323
Number of holdings2,323
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Top 10 Holdings (3.28% of total assets)

As of October 23, 2026
NameSymbol% Assets
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%—0.44%
LOS ANGELES CALIF UNI SCH DIST 5%—0.42%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%—0.36%
MASSACHUSETTS ST 5%—0.37%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%—0.33%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%—0.30%
SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%—0.28%
COLORADO HEALTH FACS AUTH REV 5%—0.27%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%—0.25%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%—0.26%

BSMY Key Statistics

AUM
163.94M
AUM163.94M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.31
30-Day yield4.31
Average volume
69.97K
Average volume69.97K
High today
$23.42
High today$23.42
Low today
$23.34
Low today$23.34
Open price
$23.42
Open price$23.42
Volume
39.60K
Volume39.60K
52 Week high
$25.03
52 Week high$25.03
52 Week low
$22.40
52 Week low$22.40
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 163.59M, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) trades at $23.38.

During the trading session on 2026-10-25, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) shares reached a daily high of $23.42 and a low of $23.34. At a current price of $23.38, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) stock has reached 39.6K, versus its average volume of 69.97K.

The stock's 52-week range extends from a low of $22.40 to a high of $25.03.

The stock's 52-week range extends from a low of $22.40 to a high of $25.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.