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
1,400
Number of holdings1,400
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of December 5, 2025
Municipal Bonds99.21%
Cash and Equivalents0.79%

Top 10 Holdings (4.28% of total assets)

As of December 5, 2025
NameSymbol% Assets
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%0.55%
MASSACHUSETTS ST 5%0.51%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%0.47%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.44%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%0.40%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.39%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%0.40%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.38%
NEW JERSEY ST TRANSN TR FD AUTH 5%0.38%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.36%

BSMY Key Statistics

AUM
88.20M
AUM88.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.50
30-Day yield3.50
Average volume
28.86K
Average volume28.86K
High today
$24.61
High today$24.61
Low today
$24.45
Low today$24.45
Open price
$24.61
Open price$24.61
Volume
61.57K
Volume61.57K
52 Week high
$25.10
52 Week high$25.10
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 $24.54, with a market capitalization of 88.06M.

As of 2025-12-09, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) stock has fluctuated between $24.45 and $24.61. The current price stands at $24.54, placing the stock +0.3% above today's low and -0.3% off the high.

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) shares are trading with a volume of 61.57K, against a daily average of 28.86K.

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 $25.10 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 $25.10 and a 52-week 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.