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Invesco BulletShares 2034 Municipal Bond ETF (BSMY)
About this ETF
The Invesco BulletShares 2034 Municipal Bond ETF seeks to track the performance of the Invesco BulletShares USD Municipal Bond 2034 Index. To achieve this, the Fund commits at least 80% of its portfolio to municipal bonds that are included in this index. The underlying Index is designed to measure the returns of a collection of US dollar-denominated municipal securities, which have been issued by American state, state agency, or local governments and are slated to mature in 2034. Rather than purchasing every security in the Index, the Fund utilizes a "sampling" strategy to effectively meet its investment objective. Both the Fund and the Index are adjusted monthly. This Fund has a planned maturity year of 2034 and is set to…
Price
Top 10 holdings
| USD Pending Dividends | 0.94% |
| New York State Dormitory Authority 5.50% 07/01/2054 | 0.62% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | 0.52% |
| Los Angeles Unified School District/CA 5.00% 07/01/2034 | 0.51% |
| New York City Municipal Water Finance Authority 5.25% 06/15/2053 | 0.44% |
| Commonwealth of Massachusetts 5.00% 01/01/2054 | 0.44% |
| Triborough Bridge & Tunnel Authority 3.00% 11/15/2034 | 0.41% |
| South Carolina Public Service Authority 5.25% 12/01/2054 | 0.35% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053 | 0.31% |
| Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | 0.29% |
Sector mix
Price chart
Returns
| 1 month | +0.16% |
| 3 months | +0.12% |
| 6 months | -0.93% |
| Year to date | -0.16% |
| 1 year | +3.46% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.63% |
| Sharpe (1y) | 0.95 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.36 |
| Max drawdown (1y) | -3.60% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.00% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0729 |
| 2026-05-18 | 2026-05-22 | USD 0.0741 |
| 2026-04-20 | 2026-04-24 | USD 0.0758 |
| 2026-03-23 | 2026-03-27 | USD 0.0744 |
| 2026-02-23 | 2026-02-27 | USD 0.0704 |
| 2026-01-20 | 2026-01-23 | USD 0.0709 |
| 2025-12-22 | 2025-12-26 | USD 0.0735 |
| 2025-11-24 | 2025-11-28 | USD 0.0789 |
| 2025-10-20 | 2025-10-24 | USD 0.0758 |
| 2025-09-22 | 2025-09-26 | USD 0.0657 |
| 2025-08-18 | 2025-08-22 | USD 0.0607 |
| 2025-07-21 | 2025-07-25 | USD 0.0637 |
| 2025-06-23 | 2025-06-27 | USD 0.0823 |
| 2025-05-19 | 2025-05-23 | USD 0.0779 |
| 2025-04-21 | 2025-04-25 | USD 0.0626 |
| 2025-03-24 | 2025-03-28 | USD 0.0647 |
| 2025-02-24 | 2025-02-28 | USD 0.0583 |
| 2025-01-21 | 2025-01-24 | USD 0.0496 |
| 2024-12-23 | 2024-12-27 | USD 0.0500 |
| 2024-11-18 | 2024-11-22 | USD 0.0869 |
| 2024-10-21 | 2024-10-25 | USD 0.0561 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
