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Invesco BulletShares 2034 Municipal Bond ETF
BSMY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.64% | -1.26% | -0.41% | +4.75% | ||
| Flows | - | +$10M | +$49M | +$83M | - | - |
Characteristics
The Invesco BulletShares 2034 Municipal Bond ETF is built to track the Invesco BulletShares Municipal Bond 2034 NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 1970 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 11, 2024 |
| ESG | No |
More data and info about BSMY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,970
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.82% | +2.90% | ||
Max drawdown | -2.40% | -3.36% | ||
Max drawdown duration | 53d | 180d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BSMY?
BSMY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSMY track?
BSMY tracks the Invesco BulletShares Municipal Bond 2034 NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does BSMY invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of BSMY?
The total expense ratio (TER) of BSMY is 0.18%, representing the annual fee charged by the fund manager.
When was BSMY launched?
BSMY was launched on September 11, 2024, marking its entry into the ETF market.
Who is the issuer of BSMY?
BSMY is issued by Invesco.
What is the AUM of BSMY?
As of August 28, 2026, BSMY manages $138.28 M, reflecting the total assets held in the fund.
How has BSMY performed recently?
As of August 28, 2026, BSMY delivered a return of -0.64% over the past month (1M performance), -1.26% over the past three months (3M), and -0.41% year-to-date (YTD).
Does BSMY pay dividends?
As of August 28, 2026, BSMY has a trailing 12-month distribution yield of 3.71%.
How many holdings are in BSMY
As of July 31, 2026, BSMY holds 1970 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSMY?
As of July 31, 2026, BSMY holds 1970 securities, with 5.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSMY?
As of July 31, 2026, BSMY holds a portfolio of 1970 underlyings, with its largest positions including New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSMY invest in?
As of July 31, 2026, BSMY has its largest geographic exposures in USA.
What sectors or themes does BSMY focus on?
As of July 31, 2026, BSMY is primarily exposed to Municipal.
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