BSMZ
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
Closed
$24.95
Closed
-(-)
At close
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About
BSMZ was created on 2025-09-17 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 55.09m in AUM and 1382 holdings. BSMZ tracks a market-value-weighted index of US investment-grade AMT-Free municipal bonds that mature by the end of 2035.
Company
Invesco
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US46138J3538
Website
Key stats
Open
$25.11
Volume
67.41K
AUM
$54.69M
Prev. close
$24.92
Expense ratio
0.18%
P/E
0.00
$24.90
Day’s Range
$25.17
$24.79
52W Range
$25.92
What’s in the fund
1385
Total holdings
LIBERTY N Y DEV CORP REV 5.25%
0.83%
Cash
0.65%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%
0.54%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%
0.54%
CHICAGO ILL O HARE INTL ARPT REV 5.25%
0.53%
CALIFORNIA ST 5%
0.52%
MINNESOTA ST 5%
0.52%
NEW YORK N Y 5.25%
0.51%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%
0.51%
Others
94.85%
Returns
Performance
_
Difference
_
Invesco BulletShares 2035 Municipal Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.09
Div. Yield
0.35%
Div. Growth YoY
-63.92%
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