BSMZ ETF: Invesco BulletShares 2035 Municipal Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2035 Municipal Bond ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco BulletShares 2035 Municipal Bond ETF
What is the current price of BSMZ?
The latest BSMZ price is $24.95. The 52-week range is $24.85–$25.92.
What is the expense ratio for BSMZ?
BSMZ's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BSMZ pay dividends?
Yes, BSMZ pays a 2.75% dividend yield. The last ex-dividend date was 2026-07-20. View full dividend history in the Dividends section.
What are the top holdings of BSMZ?
BSMZ's largest holdings are LIBERTY N Y DEV CORP REV 5.25% (0.8%), NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% (0.5%), MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% (0.5%) (combined weight: 1.9%). The fund holds 1382 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSMZ compare to similar ETFs?
Compare BSMZ (0.18% expense ratio, $55M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.