BSMY ETF

BSMY ETF
$23.38
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Fund Essentials - as of Sep 1, 2026

Net Assets
$137M
Expense Ratio
0.18%
Dividend Yield (Current)
3.70%
Holdings
1,925
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-0.26%
1 Year+5.83%

Asset Allocation

Bonds: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
NY NYSHGR 5.5 07/01/New York St Dorm Auth Revs Non 5.5% Jul 01, 20540.61%
MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-010.44%
NY TRBTRN 3 11/15/20Triborough Bridge & Tunnel Authority 3 11/15/20340.40%
MO CURHGR 5 11/01/20Curators Univ Mo Sys Facs Rev 5% Nov 01, 20340.40%
SC SCSUTL 5.25 12/01South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/20540.35%
Top 10 Concentration: 3.62%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Monthly
Latest Distribution
$0.07
Aug 24, 2026
12M Distributions
12 payments
Total: $0.88

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 $137.2M in net assets. BSMY expense ratio is 0.18%, holding 1925 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-09-11.

BSMY performance shows a YTD return of -0.26%. The 1-year return is 5.83%. BSMY dividend yield stands at 3.70%, paid monthly.

BSMY top holdings include New York St Dorm Auth Revs Non 5.5% Jul 01, 2054 (0.6%), Commonwealth Of Massachusetts 5 2054-01-01 (0.4%), Triborough Bridge & Tunnel Authority 3 11/15/2034 (0.4%), Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034 (0.4%), South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054 (0.3%). 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
-2.18%
YTD
-0.26%
1 Year
+5.83%
3 Year
N/A

Top 10 Holdings (3.6% of portfolio)

#TickerNameSectorWeight
1NY NYSHGR 5.5 07/01/New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials0.61%
2MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-01Financials0.44%
3NY TRBTRN 3 11/15/20Triborough Bridge & Tunnel Authority 3 11/15/2034Industrials0.40%
4MO CURHGR 5 11/01/20Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034Financials0.40%
5SC SCSUTL 5.25 12/01South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054Utilities0.35%
6NY NYCGEN 5.25 02/01Fx.Rt. Muni Bond 02/01/2053Financials0.31%
7NY NYSHGR 5.5 11/01/Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024Financials0.28%
8-State Of Wisconsin,5,2034-05-01Other0.28%
9NY MTATRN 5.25 11/15Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054Industrials0.28%
10-Ma St Dev Fin Agy-M 01/07/2034Other0.27%