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BSMYNASDAQMarket closedOpens 9:30am ET

Invesco BulletShares 2034 Municipal Bond ETF

$22.54Last updated
-$0.13 (0.59%)Past day
Timezone

Invesco BulletShares 2034 Municipal Bond ETF (NASDAQ: BSMY) is an exchange-traded fund listed on NASDAQ, trading at $22.54 (about ₹2,165 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.18% and holds 2,038 securities. Indian residents can buy BSMY through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$22.61
Previous close:$22.68
Volume:239.21K

Today's low

$22.40

Today's high

$22.65

52 week low

$22.40

52 week high

$25.03

BSMY opened at $22.61, closed previously at $22.68, and has traded between $22.40 and $25.03 over the past 52 weeks.

About

The Invesco BulletShares 2034 Municipal Bond ETF seeks to track the performance of the Invesco BulletShares USD Municipal Bond 2034 Index. To achieve this, the Fund commits at least 80% of its portfolio to municipal bonds that are included in this index. The underlying Index is designed to measure the returns of a collection of US dollar-denominated municipal securities, which have been issued by American state, state agency, or local governments and are slated to mature in 2034. Rather than purchasing every security in the Index, the Fund utilizes a "sampling" strategy to effectively meet its investment objective. Both the Fund and the Index are adjusted monthly. This Fund has a planned maturity year of 2034 and is set to conclude its operations on or about December 15, 2034. For more detailed information, please refer to the prospectus.

Issuer
Invesco
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US46139W7671

Key statistics

Expense ratio

0.18%

Assets (AUM)

$136.7M

Holdings

2,038

NAV

$22.78

Avg. volume

—

1-year price change

-7.32%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. USD Pending Dividends
1.4%
2. New York State Dormitory Authority 5.50% 07/01/2054
0.5%
3. Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064
0.5%
4. Los Angeles Unified School District/CA 5.00% 07/01/2034
0.5%
5. New York City Municipal Water Finance Authority 5.25% 06/15/2053
0.4%
6. Commonwealth of Massachusetts 5.00% 01/01/2054
0.4%
7. Curators of the University of Missouri/The 5.00% 11/01/2034
0.4%
8. Triborough Bridge & Tunnel Authority 3.00% 11/15/2034
0.4%
9. South Carolina Public Service Authority 5.25% 12/01/2054
0.3%
10. CASH & EQUIVALENTS
0.3%

BSMY holds 2,038 securities in total. These 10 are 5.1% of the fund.

Where the money is invested

Countries

Other
100.0%

How to buy BSMY from India

Indian residents can buy BSMY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search BSMY and buy

    Find the fund by its ticker, BSMY, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in BSMY from India

Trading and taxes when buying BSMY from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the BSMY price today?

Invesco BulletShares 2034 Municipal Bond ETF (BSMY) last traded at $22.54 on NASDAQ, as of 29 Sep 2026, 4:00 PM ET. That is ₹2,165 a unit at the 29 Sep 2026 USD/INR rate.

When does BSMY trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is BSMY, and what does it cost to hold?

Invesco BulletShares 2034 Municipal Bond ETF manages about $136.7M. Its expense ratio is 0.18% a year, deducted inside the fund. It launched in 2024.

What are BSMY's largest holdings?

The top three are USD Pending Dividends (1.4%), New York State Dormitory Authority 5.50% 07/01/2054 (0.5%) and Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 (0.5%). BSMY's 10 largest positions make up 5.1% of the fund.

Does BSMY pay dividends?

Yes. BSMY is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on BSMY taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of BSMY?

Yes. You can buy BSMY by amount rather than by whole unit, and there is no minimum trade size.

How has BSMY performed?

BSMY's price is down 7.3% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.