ETF profile for Invesco Bulletshares 2034 Municipal Bond ETF (BSMY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BSMY ETF Profile
| Family: |
Invesco |
| Name: |
Invesco BulletShares 2034 Municipal Bond ETF |
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| Inception Date: |
11-Sep-2024 |
| Termination Date: |
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| Investment Objective: |
The Invesco BulletShares 2034 Municipal Bond ETF (the "Fund") seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2034 Index (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 (collectively, "2034 Bonds"). Certain bonds in which the Fund may invest may contain embedded issuer call options. An embedded issuer call option means that the bond's issuer has the right to redeem a bond prior to its designated maturity date. 2034 Bonds selected for inclusion in the Underlying Index are market value weighted, with a 5% limit on individual issuers applied at each monthly rebalance prior to the final maturing year of the Underlying Index. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
7,000,001 |
| Total Net Assets: |
166,950,016 |
| NAV: |
23.83 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
Municipal - National |
| Maturity Duration: |
Specific Maturity Year |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Municipal |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
