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
Invesco BS Muni Bond 2034 TR USD
Index-TrackedInvesco BS Muni Bond 2034 TR USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,241
Number of holdings1,241
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of October 31, 2025
Municipal Bonds99.42%
Cash and Equivalents0.58%

Top 10 Holdings (4.77% of total assets)

As of November 3, 2025
NameSymbol% Assets
MASSACHUSETTS ST 5%0.60%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%0.54%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.51%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.47%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%0.46%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%0.46%
NEW JERSEY ST TRANSN TR FD AUTH 5%0.44%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.45%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.42%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%0.42%

BSMY Key Statistics

AUM
76.14M
AUM76.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.55
30-Day yield3.55
Average volume
10.03K
Average volume10.03K
High today
$24.66
High today$24.66
Low today
$24.62
Low today$24.62
Open price
$24.62
Open price$24.62
Volume
3.40K
Volume3.40K
52 Week high
$25.21
52 Week high$25.21
52 Week low
$22.61
52 Week low$22.61
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) shares are valued at $24.66. The company's market cap stands at 76.45M.

During the trading session on 2025-11-05, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) shares reached a daily high of $24.66 and a low of $24.62. At a current price of $24.66, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 3.4K, compared to an average daily volume of 10.03K.

Over the past 52 weeks, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) stock has traded between a high of $25.21 and a low of $22.61.

Over the past 52 weeks, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) stock has traded between a high of $25.21 and a low of $22.61.

Average Annual Return

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.