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
1,554
Number of holdings1,554
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of March 10, 2026
Municipal Bonds99.81%
Cash and Equivalents0.19%

Top 10 Holdings (3.73% of total assets)

As of March 10, 2026
NameSymbol% Assets
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%0.47%
MASSACHUSETTS ST 5%0.43%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%0.40%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.37%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.36%
NEW JERSEY ST TRANSN TR FD AUTH 5%0.34%
CONNECTICUT ST 5%0.34%
SOUTH CAROLINA ST PUB SVC AUTH REV 5%0.34%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.34%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%0.34%

BSMY Key Statistics

AUM
103.12M
AUM103.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.34
30-Day yield3.34
Average volume
12.79K
Average volume12.79K
High today
$24.59
High today$24.59
Low today
$24.53
Low today$24.53
Open price
$24.59
Open price$24.59
Volume
3.94K
Volume3.94K
52 Week high
$25.03
52 Week high$25.03
52 Week low
$22.61
52 Week low$22.61
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) stock price is $24.53, with a market capitalization of 103.03M.

As of 2026-03-12, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) stock has fluctuated between $24.53 and $24.59. The current price stands at $24.53, placing the stock +0.0% above today's low and -0.2% off the high.

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) shares are trading with a volume of 3.94K, against a daily average of 12.79K.

In the last year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) shares hit a 52-week high of $25.03 and a 52-week low of $22.61.

In the last year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) shares hit a 52-week high of $25.03 and a 52-week low of $22.61.

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.