BSMY Overview

Profile

Name:

Invesco Bulletshares 2034 Municipal Bond ETF

Assets under management:

$17 M

Expense ratio:

0.18%

Inception date:

September 11, 2024

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
State of Connecticut Special Tax Revenue
1.46 %
Los Angeles Department of Water & Power
1.42 %
Massachusetts Development Finance Agency
1.13 %
Salt River Project Agricultural Improvement & Power District
1.12 %
San Francisco Community College District
0.85 %
California Municipal Finance Authority
0.85 %
California Health Facilities Financing Authority
0.84 %
City of Chicago IL Waterworks Revenue
0.84 %
New Jersey Turnpike Authority
0.84 %
Honolulu City & County Board of Water Supply
0.84 %
Public Finance Authority
0.82 %
District of Columbia
0.82 %
District of Columbia Water & Sewer Authority
0.73 %
County of Pasco FL Sales Tax Revenue
0.72 %
South Dakota Health & Educational Facilities Authority
0.69 %
Conroe Independent School District
0.69 %
M-S-R Energy Authority
0.63 %
El Paso County Hospital District
0.58 %
Douglas County School District No Re-1 Douglas & Elbert Coun
0.57 %
San Francisco City & County Public Utilities Commission Wast
0.57 %
Los Angeles County Facilities 2 Inc
0.57 %
City of Glendale AZ
0.56 %
Tampa Bay Water
0.56 %
Adams & Weld Counties School District No 27J Brighton/CO
0.55 %
Halifax Hospital Medical Center
0.55 %
Philadelphia Gas Works Co
0.55 %
City of Seattle WA Municipal Light & Power Revenue
0.55 %
Idaho Housing & Finance Association
0.55 %
Princeton Independent School District
0.54 %
California Infrastructure & Economic Development Bank
0.54 %

Price

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Current Price

$24.76
BSMY price is $24.76

Price All-time High

$25.23
BSMY price is currently -1.88% below its historical high of $25.23

Price Most Recent Change

-0.3%
BSMY price was down -0.3% on Feb 27, 2025

Price YTD Change

+1.1%
BSMY price is up +1.1% since January 1st

Price 1-Year Change

-
BSMY price 1-year change is unknown

Price 3-Year Change

-
BSMY price 3-year change is unknown

Technical Analysis

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Beta

0.04
BSMY beta is 0.04

200-day SMA

$24.73
BSMY price is currently +0.13% above its 200-day simple moving average

14-day RSI

57.10
BSMY 14-day relative strength index is 57.10

30-day Relative Volume

0.44
BSMY 30-day relative volume is 0.44

Dividend

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Dividend per share

Last Paid Dividend

$0.06
BSMY last dividend was $0.06 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$0.16
BSMY TTM dividend per share is $0.16

TTM Dividend Per Share 1-Year Change

-
BSMY TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
BSMY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.64%
BSMY TTM dividend yield is 0.64%

TTM Dividend Yield 1-Year Change

-
BSMY TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
State of Connecticut Special Tax Revenue
1.46 %
Los Angeles Department of Water & Power
1.42 %
Massachusetts Development Finance Agency
1.13 %
Salt River Project Agricultural Improvement & Power District
1.12 %
San Francisco Community College District
0.85 %
California Municipal Finance Authority
0.85 %
California Health Facilities Financing Authority
0.84 %
City of Chicago IL Waterworks Revenue
0.84 %
New Jersey Turnpike Authority
0.84 %
Honolulu City & County Board of Water Supply
0.84 %
Public Finance Authority
0.82 %
District of Columbia
0.82 %
District of Columbia Water & Sewer Authority
0.73 %
County of Pasco FL Sales Tax Revenue
0.72 %
South Dakota Health & Educational Facilities Authority
0.69 %
Conroe Independent School District
0.69 %
M-S-R Energy Authority
0.63 %
El Paso County Hospital District
0.58 %
Douglas County School District No Re-1 Douglas & Elbert Coun
0.57 %
San Francisco City & County Public Utilities Commission Wast
0.57 %
Los Angeles County Facilities 2 Inc
0.57 %
City of Glendale AZ
0.56 %
Tampa Bay Water
0.56 %
Adams & Weld Counties School District No 27J Brighton/CO
0.55 %
Halifax Hospital Medical Center
0.55 %
Philadelphia Gas Works Co
0.55 %
City of Seattle WA Municipal Light & Power Revenue
0.55 %
Idaho Housing & Finance Association
0.55 %
Princeton Independent School District
0.54 %
California Infrastructure & Economic Development Bank
0.54 %

Analyst ratings

FAQ

  • What is BSMY?
  • Does BSMY pay dividends?
  • What stocks are in BSMY?
  • 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?

Does BSMY pay dividends?

Yes, the Invesco Bulletshares 2034 Municipal Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BSMY?

As of today, Invesco Bulletshares 2034 Municipal Bond ETF inlcudes 189 holdings with the most weighted are State of Connecticut Special Tax Revenue (1.46%), Los Angeles Department of Water & Power (1.42%) and Massachusetts Development Finance Agency (1.13%)

What is the current assets under management for BSMY?

Assets under management of Invesco Bulletshares 2034 Municipal Bond ETF is $17 M

What is BSMY average volume?

Average volume of Invesco Bulletshares 2034 Municipal Bond ETF is $11 K

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 September 11, 2024