ETF Exchange > BSMY ETF
BSMY - ETF Fact Sheet
Invesco BulletShares 2034 Municipal Bond ETF - USD
Fund Identification
Ticker
BSMY
ISIN
US46139W7671
Main Metrics
Price
$22.89Expense Ratio
0.18%AuM
$137.35MTracking Difference
-0.11%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
-3.93%
1m flows
$5M
* Net total returns
All data as of 24 September 2026
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BSMY's characteristics
Manager
Manager statistics
607 funds, $1,215.48Bn 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
USA
29.15%
Other
70.85%
Sectors
Municipal
29.15%
Other
70.85%
Top 5 holdings
Other
70.85%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.61%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1)
0.52%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.50%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
0.44%
Total holdings
379
Total weight of top 5
72.92%