BSMY ETF

Profile

Name:

Invesco Bulletshares 2034 Municipal Bond ETF

Assets under management:

$8 M

Expense ratio:

0.18%

Inception date:

11 September 2024

Last ex-dividend date:

21 January 2025

Next ex-dividend date:

N/A

Description:

Name
Weight
State of Connecticut Special Tax Revenue
1.66 %
Massachusetts Development Finance Agency
1.29 %
San Francisco Community College District
0.97 %
California Municipal Finance Authority
0.97 %
New Jersey Turnpike Authority
0.96 %
California Health Facilities Financing Authority
0.96 %
District of Columbia
0.96 %
Public Finance Authority
0.93 %
County of Pasco FL Sales Tax Revenue
0.83 %
District of Columbia Water & Sewer Authority
0.83 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

FAQ

  • What is BSMY ETF?
  • Does BSMY pay dividends?
  • What stocks are in BSMY ETF?
  • What is the current assets under management for BSMY?
  • What is BSMY average volume?
  • What is BSMY expense ratio?
  • What is BSMY inception date?

What is BSMY ETF?

Does BSMY pay dividends?

Yes, the Invesco Bulletshares 2034 Municipal Bond ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on 21 January 2025, and the next ex-dividend date has not been announced yet

What stocks are in BSMY ETF?

As of today, Invesco Bulletshares 2034 Municipal Bond ETF inlcudes 171 holdings with the most weighted are State of Connecticut Special Tax Revenue (1.66%), Massachusetts Development Finance Agency (1.29%) and San Francisco Community College District (0.97%)

What is the current assets under management for BSMY?

Assets under management of Invesco Bulletshares 2034 Municipal Bond ETF is $8 M

What is BSMY average volume?

Average volume of Invesco Bulletshares 2034 Municipal Bond ETF is $5064

What is BSMY expense ratio?

Expense ratio of Invesco Bulletshares 2034 Municipal Bond ETF is 0.18%

What is BSMY inception date?

Inception date of Invesco Bulletshares 2034 Municipal Bond ETF is 11 September 2024