BSMY ETF

BSMY ETF
$23.93
See how much of BSMY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$140M
Expense Ratio
0.18%
Dividend Yield (Current)
3.62%
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: 99.91%
Cash: 0.09%
See how much of BSMY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NY NYSHGR 5.5 07/01/New York St Dorm Auth Revs Non 5.5% Jul 01, 20540.63%
MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-010.45%
SC SCSUTL 5.25 12/01South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/20540.35%
NY NYCGEN 5.25 02/01Fx.Rt. Muni Bond 02/01/20530.32%
NC NCSTRN 5 01/01/20North Carolina Turnpike Authority 5.00% 01/01/20580.30%
Top 10 Concentration: 3.44%Report Date: Jun 30, 2026
Download all 1925 holdings for BSMY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.08
Jul 20, 2026
12M Distributions
11 payments
Total: $0.81

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 $140.3M 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 3.62%, 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 (0.5%), South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054 (0.3%), Fx.Rt. Muni Bond 02/01/2053 (0.3%), North Carolina Turnpike Authority 5.00% 01/01/2058 (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 (3.4% of portfolio)

#TickerNameSectorWeight
1NY NYSHGR 5.5 07/01/New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials0.63%
2MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-01Financials0.45%
3SC SCSUTL 5.25 12/01South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054Utilities0.35%
4NY NYCGEN 5.25 02/01Fx.Rt. Muni Bond 02/01/2053Financials0.32%
5NC NCSTRN 5 01/01/20North Carolina Turnpike Authority 5.00% 01/01/2058Financials0.30%
6-State Of Wisconsin,5,2034-05-01Other0.28%
7NY NYSHGR 5.5 11/01/Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024Financials0.28%
8-Ma St Dev Fin Agy-M 01/07/2034Other0.28%
9NY MTATRN 5.25 11/15Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054Industrials0.28%
10NY TRBTRN 3 11/15/20Triborough Bridge & Tunnel Authority 3 11/15/2034Industrials0.27%