Invesco BulletShares 2034 Municipal Bond ETF
Invesco Ltd. BSMY ETF
| BSMY Price | $24.6 |
Market Cap | $7.41M |
| Annual Dividend Yield | 3.47% |
Annual Dividend | $0.86 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $16.27K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.41% |
| Inception Date | Sep 11, 2024 |
Market Cap Rank | 3413 |
| Monthly AUM Growth | 50.61% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco BulletShares 2034 Municipal Bond ETF is an ETF issued by Invesco Ltd. on Sep 11 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BSMY ETF according to its net asset value is premiumed at 0.41%.
While the total value of the fund shows $2.49M increase compared to the previous month, its price is traded daily at a decrease of -0.57%.
The annual dividend yield of BSMY ETF is 3.47%, whereas its main asset area is North America.
BSMY ETF, whose 24-hour total volume is $16.27K, has experienced a $2.5M cash inflow in the last month.
In addition, Invesco BulletShares 2034 Municipal Bond ETF's monthly net asset value total return is 0.44%.
BSMY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.57% |
-1.87% |
-0.36% |
-2.03% |
-2.19% |
-2.19% |
-2.19% |
BSMY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.44% |
-1.55% |
-1.45% |
-1.45% |
-1.45% |
-1.45% |
BSMY ETF Fund Flows Chart
BSMY ETF Market Cap Chart
BSMY ETF NAV Growth Chart
BSMY ETF Comments
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