BSMZ
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ | NASDAQ
$24.47
+$0.11 (+0.44%)
At close: Oct 30, 2026, 4:00 PM ET
$24.47
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.44%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.83M
AVG Volume 16.79K
AUM 65.24M
NAV 24.16
1D Range
24.42 24.48
52W Range
23.28 25.88
About BSMZ
The Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is an exchange-traded fund engineered to replicate the performance of the Invesco BulletShares USD Municipal Bond 2035 Index. This ETF allocates...
Asset Class Fixed Income
Holdings 1677
Inception Date Sep 17, 2025
Expense Ratio 0.18%
Domicile United States
ISIN US46138J3538
Provider Invesco
Website Fund Home Page
Top Holdings
3.16% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Pending Dividend... | BSMZ | 1.19% |
| New York Liberty Dev... | BSMZ | 0.67% |
| Massachusetts School... | BSMZ | 0.44% |
| New York State Thruw... | BSMZ | 0.44% |
| Chicago O'hare Inter... | BSMZ | 0.43% |
Dividends
Yield 3.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0741 | Oct 23, 26 |
| Sep 21, 26 | $0.0698 | Sep 25, 26 |
| Aug 24, 26 | $0.0845 | Aug 28, 26 |
| Jul 20, 26 | $0.0870 | Jul 24, 26 |
| Jun 22, 26 | $0.0830 | Jun 26, 26 |
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