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Invesco Bulletshares 2034 Municipal Bond ETF (BSMY)

Muni Target Maturity | Exchange Traded Fund | NasdaqGM
24.59 USD +0.05 (0.183%) ⇧ (July 14, 2026, 9:30 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 2:41 a.m. EDT

The short-term outlook remains neutral as the ETF trades essentially flat against its moving averages, offering no immediate directional edge despite a slight uptick in the statistical forecast model. Long-term potential is capped by the instrument's nature as a zero-duration bullet bond; with no multi-year price history available to assess a growth trajectory or structural decline, the assessment defaults to neutral. However, the dividend profile stands out as a key differentiator, delivering a robust 3.49% yield supported by consistent monthly payments that have recently increased, making it a viable income play even without capital appreciation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.003336
AutoARIMA0.003506
MSTL0.003667
AutoETS0.003682
MSTL_920.004065
MSTL_570.005257
MSTL_57_920.005466

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 69%
H-stat 2.89
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 2.14

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 3.52%
Dividend History
Date Dividend Yield %
2026-06-22 0.073 0.297171
2026-05-18 0.074 0.305457
2026-04-20 0.076 0.309006
2026-03-23 0.074 0.304652
2026-02-23 0.070 0.281350
2026-01-20 0.071 0.288313
2025-12-22 0.074 0.301168
2025-11-24 0.079 0.320682
2025-10-20 0.076 0.308629
2025-09-22 0.066 0.271103
2025-08-18 0.061 0.258256
2025-07-21 0.064 0.272979
2025-06-23 0.082 0.346430
2025-05-19 0.078 0.330159
2025-04-21 0.063 0.269992
2025-03-24 0.065 0.269151
2025-02-24 0.058 0.235103
2025-01-21 0.050 0.204374
2024-12-23 0.050 0.204918
2024-11-18 0.087 0.352369
2024-10-21 0.056 0.226400
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.49

Info Dump

Attribute Value
All Time High 25.235
All Time Low 22.61
Ask 24.65
Ask Size 1
Average Daily Volume10 Day 18,180
Average Daily Volume3 Month 32,432
Average Volume 32,432
Average Volume10Days 18,180
Beta3 Year 0.0
Bid 24.35
Bid Size 1
Category Muni Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.59
Day Low 24.59
Dividend Yield 3.49
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.5148
Fifty Day Average Change 0.075201035
Fifty Day Average Change Percent 0.003067577
Fifty Two Week Change Percent 4.092455
Fifty Two Week High 25.025
Fifty Two Week High Change -0.43499947
Fifty Two Week High Change Percent -0.017382596
Fifty Two Week Low 23.41
Fifty Two Week Low Change 1.1800003
Fifty Two Week Low Change Percent 0.050405823
Fifty Two Week Range 23.41 - 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 REGULAR
Max Age 86,400
Message Board Id finmb_1890554559
Nav Price 24.46
Net Assets 139,954,016.0
Net Expense Ratio 0.18
Open 24.59
Phone (800) 983-0903
Previous Close 24.545
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.045000076
Regular Market Change Percent 0.18333703
Regular Market Day High 24.59
Regular Market Day Low 24.59
Regular Market Day Range 24.59 - 24.59
Regular Market Open 24.59
Regular Market Previous Close 24.545
Regular Market Price 24.59
Regular Market Time 1,784,035,800
Regular Market Volume 301
Short Name Invesco BulletShares 2034 Munic
Source Interval 15
Symbol BSMY
Total Assets 139,954,016
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.62912
Trailing Three Month Returns 2.62912
Triggerable 1
Two Hundred Day Average 24.58936
Two Hundred Day Average Change 0.00064086914
Two Hundred Day Average Change Percent 0.000026062864
Type Disp ETF
Volume 301
Yield 0.0349
Ytd Return 2.0132