BSMY ETF

BSMY ETF
$22.73
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Fund Essentials - as of Sep 15, 2026

Net Assets
$135M
Expense Ratio
0.18%
Dividend Yield (Current)
3.70%
Holdings
1,974
Inception Date
Sep 11, 2024
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.57%
1 Year+4.55%

Asset Allocation

Bonds: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
NY NYSHGR 5.5 07/01/New York State Dormitory Authority 5.5 07/01/20540.52%
MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-010.43%
MO CURHGR 5 11/01/20Curators Univ Mo Sys Facs Rev 5% Nov 01, 20340.39%
NY TRBTRN 3 11/15/20Triborough Bridge & Tunnel Authority 3 11/15/20340.39%
-Cash &Amp; Equivalents0.36%
Top 10 Concentration: 3.61%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Monthly
Latest Distribution
$0.07
Sep 21, 2026
12M Distributions
12 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSMY ETF Overview

BSMY ETF (Invesco BulletShares 2034 Municipal Bond ETF) is managed by Invesco (US) with $135.0M in net assets. BSMY expense ratio is 0.18%, holding 1974 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-09-11.

BSMY performance shows a YTD return of -0.57%. The 1-year return is 4.55%. BSMY dividend yield stands at 3.70%, paid monthly.

BSMY top holdings include New York State Dormitory Authority 5.5 07/01/2054 (0.5%), Commonwealth Of Massachusetts 5 2054-01-01 (0.4%), Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034 (0.4%), Triborough Bridge & Tunnel Authority 3 11/15/2034 (0.4%), Cash &Amp; Equivalents (0.4%). Go to all BSMY holdings, BSMY sectors, or BSMY dividends.

BSMY can be compared against other funds. Use BSMY overlap to find shared positions, or BSMY vs another fund for a side-by-side view. BSMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.65%
YTD
-0.57%
1 Year
+4.55%
3 Year
N/A

Top 10 Holdings (3.6% of portfolio)

#TickerNameSectorWeight
1NY NYSHGR 5.5 07/01/New York State Dormitory Authority 5.5 07/01/2054Financials0.52%
2MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-01Financials0.43%
3MO CURHGR 5 11/01/20Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034Financials0.39%
4NY TRBTRN 3 11/15/20Triborough Bridge & Tunnel Authority 3 11/15/2034Industrials0.39%
5-Cash &Amp; EquivalentsOther0.36%
6SC SCSUTL 5.25 12/01South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054Utilities0.35%
7NY NYCGEN 5.25 02/01Fx.Rt. Muni Bond 02/01/2053Financials0.31%
8FL HILMEC 5 11/15/20Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034Real Estate0.30%
9NY MTATRN 5.25 11/15Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054Industrials0.28%
10NY NYSHGR 5.5 11/01/Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024Financials0.28%