BSMY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.18% | Return% 1Y | -0.5% | Total Holdings | 2326 | Perf Week | 0.71% | Volume | 34,270 |
| Asset Type | Bonds | AUM | $165M | Return% 3Y | - | NAV | $23.61 | Perf Month | 3.37% | Avg Volume | 0.05M |
| ETF Type | US Bonds | Dividend TTM | $0.89 (3.75%) | Return% 5Y | - | 52W High | -5.47% | Perf Quarter | -1.76% | Rel Volume | 0.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.6% | Perf Half Y | -3.5% | Prev Close | $23.63 |
| IPO | 2024/9/11 | Flows% 1M | 10.8% | Return% SI | 0.44% | RSI (14) | 68.23 | Perf YTD | -3.77% | Price | $23.66 |
| Beta | 0.25 | Flows% 3M | 20.1% | Flows% YTD | 86.53% | Flows% 1Y | 131.39% | Perf Year | -4.1% | Volatility(W/M) | 0.4% 0.57% |
| SMA20 | 1.91% | SMA50 | 1.52% | SMA200 | -2.25% | ATR | 0.15 | ||||
Invesco Bulletshares 2034 Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2034 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2034. The fund is non-diversified.
The top 10 make up 48% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 9% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.75% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 131.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does BSMY have?
BSMY holds a total of 2,326 securities, with an AUM of approximately $165M.
Does BSMY pay dividends (distributions)?
BSMY's distribution yield is approximately 3.75%.
What is the 52-week high and low for BSMY?
BSMY has recorded a 52-week high of $25.02 and a low of $22.40.
