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
1,988
Number of holdings1,988
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Sectors

As of September 4, 2026
Municipal Bonds99.67%
Cash & Equivalents0.33%

Top 10 Holdings (4.21% of total assets)

As of September 4, 2026
NameSymbol% Assets
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.60%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%0.51%
LOS ANGELES CALIF UNI SCH DIST 5%0.50%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.43%
MASSACHUSETTS ST 5%0.43%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%0.40%
CURATORS UNIV MO SYS FACS REV 5%0.39%
SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%0.35%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.30%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%0.30%

BSMY Key Statistics

AUM
137.15M
AUM137.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.84
30-Day yield3.84
Average volume
30.42K
Average volume30.42K
High today
$23.68
High today$23.68
Low today
$23.56
Low today$23.56
Open price
$23.67
Open price$23.67
Volume
37.14K
Volume37.14K
52 Week high
$25.03
52 Week high$25.03
52 Week low
$23.56
52 Week low$23.56
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) stock is priced at $23.58, giving the company a market capitalization of 139.21M.

On 2026-09-09, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) stock traded between a low of $23.56 and a high of $23.68. Shares are currently priced at $23.58, which is +0.1% above the low and -0.4% below the high.

The Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY)'s current trading volume is 37.14K, compared to an average daily volume of 30.42K.

During the past year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) stock moved between $23.56 at its lowest and $25.03 at its peak.

During the past year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Municipal Bond ETF(BSMY) stock moved between $23.56 at its lowest and $25.03 at its peak.

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.