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BSMZ
(NASDAQ)
Invesco BulletShares 2035 Municipal Bond ETF
$25.29-- (--)
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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$25.22 - $25.29
52-Week High$25.92
52-Week Low$24.86
Open$25.22
Volume7.25K
Average Volume (3M)7.25K
Assets (AUM)38.27M
Expense Ratio0.18%
Inception DateSep 16, 2025
1 Day Change0.35%
1 Month Change-2.29%
6 Month Change0.20%
YTD Change-1.10%
50-Day MA$25.52
RSI44.51
Stochastic %K67.92
Stochastic %D28.93
Annual Dividend$0.29
Dividend Yield1.14%
Last Dividend Ex-DateMar 23, 2026

Frequently Asked Questions About Invesco BulletShares 2035 Municipal Bond ETF

What is the current price of BSMZ?

The latest BSMZ price is $25.29. The 52-week range is $24.86–$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 Incomes in the ETF Screener.

Does BSMZ pay dividends?

Yes, BSMZ pays a 1.14% dividend yield. The last ex-dividend date was 2026-03-23. View full dividend history in the Dividends section.

What are the top holdings of BSMZ?

BSMZ's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does BSMZ compare to similar ETFs?

Compare BSMZ (0.18% expense ratio, $38M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.