# BSMY (Invesco BulletShares 2034 Municipal Bond ETF)

Invesco · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

BSMY tracks an index and returned −2.7% over the past year.

## Key facts

- BSMY, total return, 1 year: −2.7%, as of Oct 2, 2026.
- BSMY, expense ratio: 0.18%, as of Oct 2, 2026.
- BSMY, holdings: 2131, as of Oct 2, 2026.
- BSMY, below its high: −6.5%, as of Oct 2, 2026.
- BSMY, net assets: $144m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BSMY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.4% | +3.6% | −10.0 pts | −11.7 pts |
| 6 months | −4.4% | +17.9% | −22.4 pts | −32.8 pts |
| 1 year | −2.7% | +16.2% | −18.9 pts | −27.0 pts |
| Since listing | −2.5% | +42.5% | −45.0 pts | −64.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $22.89 | ETFIQ |
| Listed since | Sep 11, 2024 | ETFIQ |
| Net assets | $144m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −6.5% | ETFIQ |
| Holdings | 2131 | ETFIQ |
| Top ten weight | 4.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BSMY performed?

Over the year to Oct 2, 2026, BSMY returned −2.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does BSMY cost?

The prospectus expense ratio is 0.18% a year.

### How far is BSMY below its high?

6.5% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BSMY, data as of Oct 2, 2026. https://etfiq.com/funds/bsmy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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