Invesco BulletShares 2035 Municipal Bond ETF
BSMZNASDAQInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $66.17M
- Expense ratio
- 0.18%
- Dividend yield
- 3.50%
- Holdings
- 1,734
- 52-week range
- $23.17$25.92
- Volume (live)
- -
- Avg. volume (3M)
- 35.47K
BSMZ ETF: Invesco BulletShares 2035 Municipal Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2035 Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.92 - $24.11 |
|---|---|
| 52-Week High | $25.92 |
| 52-Week Low | $23.17 |
| Open | $24.02 |
| Volume (last close) | 105.15K |
| Average Volume (3M) | 35.47K |
| 1 Day Change | +1.16% |
|---|---|
| 1 Month Change | −0.83% |
| 6 Month Change | −6.03% |
| YTD Change | −5.80% |
| 1 Year Change | −5.62% |
| Annual Dividend | $0.84 |
|---|---|
| Dividend Yield | 3.50% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Assets (AUM) | $66.17M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 1,734 |
| Inception Date | Sep 16, 2025 |
| 50-Day MA | $24.33 |
|---|---|
| 200-Day MA | $25.17 |
| RSI | 45.49 |
| Stochastic %K | 80.00 |
| Stochastic %D | 73.68 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BSMZ at a Glance
Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is a fixed income ETF from Invesco, launched in September 2025. It manages $66.17M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,734 positions. The largest are LIBERTY N Y DEV CORP REV 5.25% (NY.LBTDEV 5.25 10.01.2035, 0.64%), MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% (MA.MASEDU 5 02.15.2055, 0.42%) and NEW YORK N Y 5.25% (NY.NYC 5.25 02.01.2050, 0.41%). The top 10 holdings make up 4.1% of the fund.
It pays distributions yielding 3.50% at the Oct 16, 2026 close, $0.84 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco BulletShares 2035 Municipal Bond ETF
What is the current price of BSMZ?
The latest BSMZ price is $24.03 (Oct 16, 2026 close). The 52-week range is $23.17–$25.92. The share price is down 5.6% over the past year (price change, excluding distributions).
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 3.50% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of BSMZ?
As of Oct 4, 2026, BSMZ's largest holdings are LIBERTY N Y DEV CORP REV 5.25% (0.6%), MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% (0.4%), NEW YORK N Y 5.25% (0.4%) (combined weight: 1.5%). The fund holds 1734 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSMZ compare to similar ETFs?
Compare BSMZ (0.18% expense ratio, $66M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.