US
Invesco BulletShares 2034 Municipal Bond ETF
BSMY · Fixed Income
$24.52
-0.18%
Assets
n/a
Expense ratio
0.18%
Holdings
1.9K
1Y return
+7.2%
Forward P/E
n/a
Top 10 holdings
+3.4%
Return and risk
| 1Y total return | +7.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 52.17 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.9K |
| Expense ratio | 0.18% |
| Dividend yield | +3.5% |
| Top 10 holdings | +3.4% |
| Volume | 9.7K |
All ETF indicators
| All Time High | 25.24 |
| All Time High Change | -2.66 |
| All Time High Date | 2024-10-01 |
| All Time Low | 22.61 |
| All Time Low Change | 8.65 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.1 |
| Cagr1y | 7.21 |
| Ch1m | 0.22 |
| Ch1w | 0.21 |
| Ch1y | 3.43 |
| Ch3m | -1.39 |
| Ch6m | -0.51 |
| Ch YTD | -0.07 |
| Close | 24.56 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 3.55 |
| Dps | 0.87 |
| Ex Div Date | 2026-04-20 |
| High52 | 25.03 |
| High52ch | -2.02 |
| High52 Date | 2026-02-27 |
| Inception Date | 2024-09-11 |
| Isin | US46139W7671 |
| Last Dividend | 0.08 |
| Low52 | 23.41 |
| Low52ch | 4.74 |
| Low52 Date | 2025-07-24 |
| Ma150 | 24.63 |
| Ma150ch | -0.25 |
| Ma20 | 24.57 |
| Ma200 | 24.45 |
| Ma200ch | 0.47 |
| Ma20ch | -0.03 |
| Ma50 | 24.51 |
| Ma50ch | 0.24 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 52.17 |
| Rsi Monthly | 45.49 |
| Rsi Weekly | 50.26 |
| Sharpe Ratio | 0.9 |
| Sortino Ratio | 3.15 |
| Top10holdings | 3.39 |
| Tr1m | 0.53 |
| Tr1y | 7.21 |
| Tr3m | -0.5 |
| Tr6m | 1.3 |
| Tr YTD | 1.12 |