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NASDAQ Global Select · Fixed Income
$24.055
−$0.0049 · -0.02%
· Aug 21, 4:00 PM ET
$24.055
Previous close−$0.0049 · -0.02%
· Aug 21, 4:00 PM ET
$24.06
+$0.0001 · +0.00%
Regular session · ET · Market data may be delayed.
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.
Fund assets
139.06M USD
Expense ratio
0.18%
NAV
$23.98
Average volume
29.56K
Volume
36.55K
Day range
$24.00 – $24.08
52-week range
$23.599 – $25.025
Previous close
$24.0599
Price change
1 day
-0.02%
1 month
+0.06%
3 months
-0.48%
Year to date
-2.14%
1 year
+1.71%
3 years
-4.35%
5 years
-4.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.0736
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.0754
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.0729
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.0741
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.0758
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.0744
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.0704
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.0709
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.0735
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.0789
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
