BSMZ Invesco BulletShares 2035 Municipal Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.88 | Day Range | 24.85 – 24.92 |
| 52-Week Range | 24.79 – 25.92 | Volume | 14.74K |
| Avg Volume | 13.96K | AUM | $54.5M (Aug 26, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 3.11% |
| NAV | 24.79 | Premium/Discount | +0.26% indicative |
| Inception | Sep 17, 2025 | Holdings | 1384 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46138J353 | ISIN | US46138J3538 |
| Management | Not stated in source data | ||
About this ETF
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 at least 80% of its total capital to municipal debt instruments that constitute its benchmark index. The underlying index aims to measure the returns of a collection of municipal bonds, denominated in U.S. dollars, which are issued by American states, their agencies, or local governments, all possessing an effective maturity in 2035. Rather than holding every single security within the index, the Fund employs a "sampling" approach to meet its investment objectives. Both the fund's holdings and the index's composition undergo monthly adjustments. Designed with a specific expiration in mind, this fund is slated to liquidate its assets on or around December 15, 2035. For exhaustive details, please refer to the fund's official prospectus.
Description from the fund data provider · profile as of Aug 26, 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 | -0.39% | -1.65% | -3.71% | -2.27% | — | — | — | — | -1.14% |
| Total return | -0.40% | -1.00% | -2.16% | -0.24% | — | — | — | — | +1.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1386 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 1.03% | 0 | $566.6K |
| 2 | New York Liberty Development Corp 5.25%… | — | 0.82% | 400.00K | $450.0K |
| 3 | CASH & EQUIVALENTS | — | 0.65% | 355.27K | $355.3K |
| 4 | New York State Thruway Authority 5.00%… | — | 0.54% | 290.00K | $293.7K |
| 5 | Massachusetts School Building Authority 5.00%… | — | 0.53% | 285.00K | $291.6K |
| 6 | Chicago O'Hare International Airport 5.25%… | — | 0.52% | 280.00K | $286.6K |
| 7 | State of California 5.00% 08/01/2043 | — | 0.51% | 260.00K | $281.9K |
| 8 | State of Minnesota 5.00% 08/01/2037 | — | 0.51% | 250.00K | $279.7K |
| 9 | City of New York NY 5.25% 02/01/2050 | — | 0.51% | 270.00K | $279.0K |
| 10 | Health & Educational Facilities Authority of… | — | 0.50% | 250.00K | $274.4K |
| 11 | North Texas Municipal Water District Water… | — | 0.48% | 250.00K | $264.0K |
| 12 | California Infrastructure & Economic… | — | 0.47% | 245.00K | $256.9K |
| 13 | Sarasota County Public Hospital District 5.00%… | — | 0.46% | 230.00K | $254.3K |
| 14 | State of California 5.00% 03/01/2055 | — | 0.45% | 235.00K | $246.6K |
| 15 | Omaha Public Facilities Corp 5.00% 04/15/2050 | — | 0.45% | 240.00K | $246.6K |
| 16 | New York City Transitional Finance Authority… | — | 0.42% | 215.00K | $227.8K |
| 17 | New York City Municipal Water Finance Authority… | — | 0.41% | 215.00K | $224.9K |
| 18 | Texas Water Development Board 5.00% 10/15/2042 | — | 0.41% | 210.00K | $224.1K |
| 19 | West Virginia Hospital Finance Authority 5.50%… | — | 0.40% | 210.00K | $219.5K |
| 20 | New York State Dormitory Authority 5.00%… | — | 0.40% | 215.00K | $218.7K |
| 21 | Sangamon County School District No 186… | — | 0.40% | 210.00K | $217.0K |
| 22 | California Health Facilities Financing… | — | 0.39% | 195.00K | $216.1K |
| 23 | Los Angeles Department of Water & Power Water… | — | 0.39% | 210.00K | $215.2K |
| 24 | Orange County Health Facilities Authority 5.00%… | — | 0.39% | 205.00K | $213.1K |
| 25 | Ohio State University/The 5.00% 06/01/2035 | — | 0.37% | 180.00K | $203.3K |
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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) | 3.11% | Paid (last 12 months) | $0.7723 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 24, 2026 | Last payment | $0.0845 (Aug 28, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0845 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0870 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0830 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0750 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0830 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0730 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0660 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0480 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0348 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0690 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0690 |
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
| Volatility 1Y / 3Y | 3.84% / — | Sharpe 1Y / 3Y | -0.504 / — |
| Max drawdown 1Y / 3Y | -3.26% / — | Sortino 1Y | -0.662 |
| Beta vs S&P 500 (3Y) | 0.1759 | Correlation vs S&P 500 (1Y) | 0.356 |
| Downside deviation 1Y | 2.92% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 14.74K | Average volume | 13.96K |
| AUM | $54.5M | Premium/Discount | +0.26% |
| 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 Day | -$145.4K | -0.27% | $54.7M → $54.5M |
| 1 Week | -$67.6K | -0.12% | $54.9M → $54.5M |
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 BSMZ
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.