Invesco BulletShares 2034 Municipal Bond ETF (BSMY)
- Expense ratio18.61%
- Net assets$163.5M
- Dividend yield3.73%
- 1-year return-1.72%
- Duration9.27 yrs
BSMY ETF price chart
BSMY quote & trading statistics
BSMY performance
Annual returns & drawdowns →- YTD-1.97%
- 1 year-1.72%
- 1Y volatility
- 6.69%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSMY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.23%
- Effective duration
- 9.27 yrs
- Average maturity
- 15.3 yrs
- Average coupon
- 5.05%
A one-percentage-point rise in interest rates would lower the price by about 9.3%.
About Invesco BulletShares 2034 Municipal Bond ETF
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.
BSMY ETF FAQ
What is the BSMY expense ratio?
Invesco BulletShares 2034 Municipal Bond ETF has a net expense ratio of 18.61%, or $1861.00 a year for every $10,000 invested.
How much money is in BSMY?
Invesco BulletShares 2034 Municipal Bond ETF has about $163.5M in net assets.
How has BSMY performed?
BSMY returned -1.72% over the past year, including reinvested distributions.
Does BSMY pay dividends?
BSMY has a dividend yield of 3.73%.
When was BSMY launched?
Invesco BulletShares 2034 Municipal Bond ETF began trading on September 11, 2024.