BSMYInvesco Bulletshares 2034 Municipal Bond ETF
Tracks the investment results of the Invesco BulletShares Municipal Bond 2034 Index.
By Invesco · Launched 2024
Annual Cost
0.18%
#790 of 6,033 · low cost
Fund Size
$138M
#2,801 of 6,033 · mid-size
Return (1Y)
-0.7%
Track Record
2 years
#3,728 of 6,033 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,904-1.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Invesco BulletShares Municipal Bond 2034 Index
Holdings
By weightConcentration
Top 10 holdings = 3.7% of funddiversified
Triborough Bridge & Tunnel Authority
0.5%
Massachusetts (Commonwealth of)
0.4%
Triborough Bridge & Tunnel Authority
0.4%
New York (State of) Dormitory Authority (Montefiore Obligated Group)
0.4%
Ohio Water Development Authority Water Pollution Control Loan Fund
0.4%
New Jersey (State of) Transportation Trust Fund Authority
0.3%
Connecticut (State of) (Social Bonds)
0.3%
South Carolina (State of) Public Service Authority (Santee Cooper)
0.3%
New York (City of), NY Transitional Finance Authority
0.3%
Massachusetts (Commonwealth of) Bay Transportation Authority
0.3%
Asset allocation
Bonds
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.6%Low
Year-on-year price swings
Max drawdown
-6.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.0 years
Avg maturity
10.6 years
Credit ratings
AAA
18.4%
AA
57.9%
A
21.6%
BBB
1.8%
Other
0.2%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Invesco BulletShares Municipal Bond 2034 Index.
- Strategy
- Invests primarily in U.S. dollar-denominated investment-grade municipal bonds with maturities in 2034, using a sampling methodology to track the Invesco BulletShares Municipal Bond 2034 Index. The Fund will make a cash distribution of its net assets upon termination.
- Inception date
- September 11, 2024
- Fund family
- Invesco
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Data updated on 2026-09-16