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Invesco BulletShares 2034 Municipal Bond ETF (BSMY): ETF

ETF traded on XNAS under symbol BSMY. Quoted in usd.

Invesco BulletShares 2034 Municipal Bond ETF logo

Invesco BulletShares 2034 Municipal Bond ETF

-0.00%$23.85
XNAS:BSMYFixed Income
AUM $167.43M·YTD --·Yield --
Invesco BulletShares 2034 Municipal Bond ETF logoXNAS:BSMY$23.85-0.00%
About BSMY

The Invesco BulletShares 2034 Municipal Bond ETF seeks to track the performance of the Invesco BulletShares USD Municipal Bond 2034 Index. To achieve this, the Fund commits at least 80% of its portfolio to municipal bonds that are included in this index. The underlying Index is designed to measure the returns of a collection of US dollar-denominated municipal securities, which have been issued by American state, state agency, or local governments and are slated to mature in 2034. Rather than purchasing every security in the Index, the Fund utilizes a "sampling" strategy to effectively meet its investment objective. Both the Fund and the Index are adjusted monthly. This Fund has a planned maturity year of 2034 and is set to conclude its operations on or about December 15, 2034. For more detailed information, please refer to the prospectus.

Largest holdings

  1. USD Pending Dividends1.25%
  2. New York State Dormitory Authority 5.50% 07/01/20540.43%
  3. Los Angeles Unified School District/CA 5.00% 07/01/20340.41%
  4. New York City Municipal Water Finance Authority 5.25% 06/15/20530.36%
  5. Commonwealth of Massachusetts 5.00% 01/01/20540.36%
  6. Triborough Bridge & Tunnel Authority 3.00% 11/15/20340.33%
  7. Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/20640.29%
  8. South Carolina Public Service Authority 5.25% 12/01/20540.29%
  9. Colorado Health Facilities Authority 5.00% 12/01/20340.26%
  10. New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/20530.25%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$167.43M
NAV$23.92
Premium/Discount-0.29%
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateSep. 11, 2024
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.40$25.02
Current: $23.85
Volume
Volume99.47K
Avg Volume41.77K
Vol/Avg2.38x

30d

55.43K

60d

61.26K

90d

49.32K

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