Muni Target Maturity · NASDAQ · USD · Data as of 2026-07-30
AUM
$139.95M
Expense ratio
0.18%
Yield
3.49%
YTD return
+2.01%
Last price
$23.99
Bond · Coverage 50% · low
Today
58.9
Outlook
50.1
Block A (composite-derived)
44.9
Block C (market behavior)
66.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
44.9
Coverage 50% · low
Liquidity
50.0
Expenses
90.0
Performance
—
Volatility
24.7
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco BulletShares 2034 Municipal Bond ETF (BSMY) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2024. Assets under management: 129,472,672.
Bullish Whales composite rating: 45 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, liquidity, volatility.
Annualized one-year realized volatility 4%, classified low. Weakest axes: dividend, volatility.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Invesco BulletShares 2034 Municipal Bond ETF is a fixed-income investment vehicle designed to target bonds with particular maturity characteristics. Its primary function is to provide investors with diversified exposure to investment-grade municipal bonds that mature in 2034. This ETF seeks to maintain a steady income stream for its holders while offering potential tax advantages typically associated with municipal bonds, which are often exempt from federal income taxes. Focusing on municipal securities issued by state and local governments, the fund plays a crucial role in helping finance projects of public interest, such as infrastructure development, schools, and hospitals. This can attract investors looking for tax-efficient, long-term bond strategies aligned with specific future financial goals, like education or retirement planning. With the unique structure of BulletShares, the ETF simulates certain characteristics of individual bonds, maturing at the end date, which provides a predictable cash flow structure. In the broader financial market, this fund offers a reliable diversification option, blending the benefits of bond maturity targeting with the liquidity and tradability of an exchange-traded fund.
30-day change
$8.37M
90-day change
—
Current AUM: $139,954,016. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BSMY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.