BSMA Invesco BulletShares 2036 Municipal Bond ETF
Quote as of Oct 30, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.45 | Day Range | 25.44 – 25.59 |
| 52-Week Range | 24.13 – 27.15 | Volume | 25.39K |
| Avg Volume | 20.10K | AUM | $17.8M (Nov 02, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.37% |
| NAV | 25.50 | Premium/Discount | +0.04% indicative |
| Inception | Sep 16, 2026 | Holdings | 500 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46139W734 | ISIN | US46139W7341 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This fund seeks to track the investment results of the ICE BulletShares® Municipal Bond 2036 Index. It generally invests in U.S. dollar-denominated, investment-grade municipal bonds issued by U.S. states and local governments that are scheduled to mature in 2036. The fund has a designated year of maturity and is intended to terminate on or about December 15, 2036.
Description from the fund data provider · profile as of Nov 02, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.68% | — | — | — | — | — | — | — | +2.04% |
| Total return | +5.07% | — | — | — | — | — | — | — | +2.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 30, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 500 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS | — | 1.45% | 257.43K | $257.4K |
| 2 | USD Pending Dividends | — | 1.30% | 0 | $230.3K |
| 3 | University of California 5.00% 05/15/2036 | — | 0.79% | 125.00K | $140.1K |
| 4 | Board of Regents of the University of Texas… | — | 0.60% | 100.00K | $106.2K |
| 5 | New York State Dormitory Authority 5.00%… | — | 0.59% | 95.00K | $105.5K |
| 6 | Commonwealth of Pennsylvania 3.00% 09/15/2036 | — | 0.59% | 120.00K | $105.3K |
| 7 | New York City Transitional Finance Authority… | — | 0.58% | 100.00K | $103.4K |
| 8 | District of Columbia Water & Sewer Authority… | — | 0.57% | 95.00K | $101.3K |
| 9 | Metropolitan Transportation Authority 4.00%… | — | 0.57% | 105.00K | $101.0K |
| 10 | Texas Transportation Commission 5.00% 04/01/2045 | — | 0.55% | 95.00K | $98.6K |
| 11 | Arizona Department of Transportation State… | — | 0.55% | 90.00K | $98.1K |
| 12 | Arizona Department of Transportation State… | — | 0.55% | 95.00K | $97.9K |
| 13 | Salt River Project Agricultural Improvement &… | — | 0.55% | 95.00K | $97.7K |
| 14 | City of Rochester MN 5.00% 11/15/2045 | — | 0.55% | 95.00K | $97.4K |
| 15 | Kentucky State Property & Building Commission… | — | 0.55% | 95.00K | $97.3K |
| 16 | New York State Thruway Authority 5.00%… | — | 0.55% | 95.00K | $97.0K |
| 17 | Washington Health Care Facilities Authority… | — | 0.54% | 100.00K | $96.5K |
| 18 | Massachusetts Development Finance Agency 5.00%… | — | 0.54% | 95.00K | $96.5K |
| 19 | City of San Antonio TX Electric & Gas Systems… | — | 0.54% | 90.00K | $96.0K |
| 20 | Wisconsin Health & Educational Facilities… | — | 0.54% | 100.00K | $95.9K |
| 21 | University of California 5.00% 11/15/2042 | — | 0.54% | 90.00K | $95.3K |
| 22 | Massachusetts Development Finance Agency 5.00%… | — | 0.53% | 90.00K | $94.8K |
| 23 | Multnomah County School District No 1J Portland… | — | 0.52% | 90.00K | $92.3K |
| 24 | New York City Transitional Finance Authority… | — | 0.51% | 90.00K | $91.5K |
| 25 | Multnomah County School District No 1J Portland… | — | 0.51% | 85.00K | $91.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.37% | Paid (last 12 months) | $0.0948 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 19, 2026 | Last payment | $0.0948 (Oct 23, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Oct 23, 2026 | $0.0948 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 25.39K | Average volume | 20.10K |
| AUM | $17.8M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $93.0K | +0.53% | $17.7M → $17.8M |
| 1 Month | $12.7M | +259.33% | $4.9M → $17.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BSMA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.