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Invesco Bulletshares 2034 Municipal Bond ETF (BSMY)

Muni Target Maturity | Exchange Traded Fund | NasdaqGM
24.68 USD +0.12 (0.489%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 24.68

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:53 p.m. EDT

BSMY is a municipal bond ETF with a strong dividend yield of 3.55%, indicating it is attractive for income-focused investors. However, the recent price history shows relatively low volatility, with the price fluctuating within a narrow range around the 50-day moving average. The short-term forecasting model has a very low predicted price change, suggesting limited momentum for short-term traders. While the dividend payouts have been relatively consistent over the past few years, the recent dip in prices might present a buying opportunity for long-term investors. The overall outlook is cautiously optimistic for long-term holding, but the low predicted price change indicates that short-term trading opportunities are limited.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.006843
AutoETS0.006843
MSTL0.007010
AutoTheta0.007352

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 56%
H-stat 2.48
Ljung-Box p 0.000
Jarque-Bera p 0.382
Excess Kurtosis -0.53

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 3.61%
Dividend History
Date Dividend Yield %
2026-03-23 0.074 0.304652
2026-02-23 0.070 0.282210
2026-01-20 0.071 0.290008
2025-12-22 0.074 0.303808
2025-11-24 0.079 0.324468
2025-10-20 0.076 0.313275
2025-09-22 0.066 0.276034
2025-08-18 0.061 0.263666
2025-07-21 0.064 0.279418
2025-06-23 0.082 0.355573
2025-05-19 0.078 0.340048
2025-04-21 0.063 0.278995
2025-03-24 0.065 0.278872
2025-02-24 0.058 0.244248
2025-01-21 0.050 0.212823
2024-12-23 0.050 0.213827
2024-11-18 0.087 0.368441
2024-10-21 0.056 0.237562
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.55

Info Dump

Attribute Value
All Time High 25.235
All Time Low 22.61
Ask 24.8
Ask Size 1
Average Daily Volume10 Day 18,260
Average Daily Volume3 Month 18,445
Average Volume 18,445
Average Volume10Days 18,260
Beta3 Year 0.0
Bid 24.46
Bid Size 1
Category Muni Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.69
Day Low 24.61
Dividend Yield 3.55
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.61688
Fifty Day Average Change 0.06311989
Fifty Day Average Change Percent 0.0025640896
Fifty Two Week Change Percent 5.7684064
Fifty Two Week High 25.025
Fifty Two Week High Change -0.3449993
Fifty Two Week High Change Percent -0.013786186
Fifty Two Week Low 23.24
Fifty Two Week Low Change 1.4400005
Fifty Two Week Low Change Percent 0.061962157
Fifty Two Week Range 23.24 - 25.025
First Trade Date Milliseconds 1,726,061,400,000
Full Exchange Name NasdaqGM
Fund Family Invesco
Fund Inception Date 1,726,012,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-09-11
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Invesco Bulletshares 2034 Municipal Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1890554559
Nav Price 24.55
Net Assets 101,174,656.0
Net Expense Ratio 0.18
Open 24.61
Phone (800) 983-0903
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 24.68
Post Market Time 1,776,456,604
Previous Close 24.56
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.12000084
Regular Market Change Percent 0.4886028
Regular Market Day High 24.69
Regular Market Day Low 24.61
Regular Market Day Range 24.61 - 24.69
Regular Market Open 24.61
Regular Market Previous Close 24.56
Regular Market Price 24.68
Regular Market Time 1,776,456,000
Regular Market Volume 18,442
Short Name Invesco BulletShares 2034 Munic
Source Interval 15
Symbol BSMY
Total Assets 101,174,656
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.60015
Trailing Three Month Returns -0.60015
Triggerable 1
Two Hundred Day Average 24.37087
Two Hundred Day Average Change 0.30912971
Two Hundred Day Average Change Percent 0.012684394
Type Disp ETF
Volume 18,442
Yield 0.0355
Ytd Return -0.60015