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BSMY - ETF Fact Sheet

Invesco BulletShares 2034 Municipal Bond ETF - USD

Fund Identification

Ticker

BSMY

ISIN

US46139W7671

Main Metrics

Price

$24.04

Expense Ratio

0.18%

AuM

$100.96M

Tracking Difference

-0.06%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-3.0-2.0-1.00.0%
1m returns
-3.31%
1m flows
$0M
* Net total returns
All data as of 27 March 2026

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BSMY's characteristics

Manager

Manager statistics

633 funds, $934.86Bn in AUM

Benchmark

Invesco BulletShares Municipal Bond 2034 NTR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
BSMY's exposure

Countries

USA
100.00%

Sectors

Other
100.00%

Top 5 holdings

Other
95.23%
Triborough Bridge and Tunnel Authority, 3% 15nov2034, USD
0.39%
Los Angeles Unified School District, 5.25% 1jul2048, USD (2023)
0.24%
New York Transitional Finance Authority, 5% 1nov2036, USD (2024)
0.23%
District of Columbia, 5% 1aug2049, USD (2024A)
0.19%
Total holdings
69
Total weight of top 5
96.28%
0.0%