BSMY ETF

$24.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$139M
Expense Ratio
0.18%
Dividend Yield (Current)
3.49%
Holdings
1,859
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+1.35%
1 Year+6.96%

Asset Allocation

Bonds: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SC SCSUTL 5.25 12/01South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/20540.38%
MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-010.34%
NY NYCGEN 5.25 02/01Fx.Rt. Muni Bond 02/01/20530.33%
NY NYSHGR 5.5 11/01/Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 20240.29%
NY MTATRN 5.25 11/15Met Transprtn Auth Ny Dedicate Regd B/E 5.25000000 11/15/20540.29%
Top 10 Concentration: 2.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.08
Jul 20, 2026
12M Distributions
12 payments
Total: $0.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BSMY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BSMY ETF Overview

BSMY ETF (Invesco BulletShares 2034 Municipal Bond ETF) is managed by Invesco (US) with $139.3M in net assets. BSMY expense ratio is 0.18%, holding 1859 positions across sectors including Other, Financials, Utilities. Inception date: 2024-09-11.

BSMY performance shows a YTD return of 1.35%. The 1-year return is 6.96%. BSMY dividend yield stands at 3.49%, paid monthly.

BSMY top holdings include South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054 (0.4%), Commonwealth Of Massachusetts 5 2054-01-01 (0.3%), Fx.Rt. Muni Bond 02/01/2053 (0.3%), Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 (0.3%), Met Transprtn Auth Ny Dedicate Regd B/E 5.25000000 11/15/2054 (0.3%). View all BSMY holdings, sector breakdown, or dividend history.

BSMY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.58%
YTD
+1.35%
1 Year
+6.96%
3 Year
N/A

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1SC SCSUTL 5.25 12/01South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054Utilities0.38%
2MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-01Financials0.34%
3NY NYCGEN 5.25 02/01Fx.Rt. Muni Bond 02/01/2053Financials0.33%
4NY NYSHGR 5.5 11/01/Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024Financials0.29%
5NY MTATRN 5.25 11/15Met Transprtn Auth Ny Dedicate Regd B/E 5.25000000 11/15/2054Industrials0.29%
6MA MASTRN 5.25 07/01Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01Industrials0.27%
7NY TRBTRN 3 11/15/20Triborough Bridge & Tunnel Authority 3 11/15/2034Industrials0.27%
8-Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd BdsOther0.27%
9TX HOUHGR 5 05/15/20Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024Consumer Discretionary0.27%
10FL HILMEC 5.25 11/15Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049Health Care0.26%