ETF Exchange > BSMY ETF
BSMY - ETF Fact Sheet
Invesco BulletShares 2034 Municipal Bond ETF - USD
Fund Identification
Ticker
BSMY
ISIN
US46139W7671
Main Metrics
Price
$24.33Expense Ratio
0.18%AuM
$141.11MTracking Difference
0.08%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco BulletShares 2034 Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2034 Index (the “Underlying Index”).
BSMY's historical prices, performance, and flows
1m returns
-0.43%
1m flows
$5M
* Net total returns
All data as of 17 July 2026
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BSMY's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
Invesco BulletShares Municipal Bond 2034 NTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSMY's exposure
Countries
Other
100.00%
Sectors
Other
100.00%
Top 5 holdings
Other
94.78%
Triborough Bridge and Tunnel Authority, 3% 15nov2034, USD
0.27%
Illinois Toll Highway Authority, 5% 1jan2038, USD (2024)
0.22%
Los Angeles Unified School District, 5.25% 1jul2048, USD (2023)
0.19%
New York Transitional Finance Authority, 5% 1nov2036, USD (2024)
0.17%
Total holdings
85
Total weight of top 5
95.64%
