Invesco BulletShares 2034 Municipal Bond ETF (BSMY)

NASDAQ: BSMYInvescoMuni Target MaturityETFUSD

22.82+0.0625 (+0.27%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BSMY chart

Key facts

Expense ratio: 0.18%
Assets (AUM): $135.01M
Dividend yield: 3.92%
Holdings: —
Inception: Sep 11, 2024
Issuer: Invesco
Index tracked: —
Category: Muni Target Maturity
52-week range: 22.40 – 25.03
Volume / Avg: 75.47K / 39.15K
Beta: —
Previous close: 22.76

BSMY ETF today

The Invesco BulletShares 2034 Municipal Bond ETF (BSMY) is an exchange-traded fund from Invesco in the Muni Target Maturity category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $135.0 million in assets. The fund's trailing dividend yield is 3.92% ($0.00 per share annually).

BSMY launched on Sep 11, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

BSMY performance

1 week

+0.36%

BSMY price return, excluding dividends.

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BSMY ETF FAQ

What is the BSMY price today?

BSMY last traded at $22.82 as of Oct 9, 4:00 PM EDT, up 0.27% on the day.

What is BSMY's expense ratio?

BSMY has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.

Does BSMY pay a dividend?

Yes. BSMY has a trailing dividend yield of 3.92%.

How big is BSMY?

BSMY has about $135.0 million in assets under management.