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BSMZ
(NASDAQ)
Invesco BulletShares 2035 Municipal Bond ETF
$25.56-- (--)
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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$25.52 - $25.65
52-Week High$25.92
52-Week Low$24.86
Open$25.57
Volume17.01K
Average Volume (3M)12.89K
Assets (AUM)48.25M
Expense Ratio0.18%
Total Holdings1252
Inception DateSep 16, 2025
1 Day Change0.21%
1 Month Change1.80%
6 Month Change0.50%
YTD Change0.24%
50-Day MA$25.43
RSI56.51
Stochastic %K66.29
Stochastic %D59.24
Annual Dividend$0.52
Dividend Yield2.03%
Last Dividend Ex-DateMay 18, 2026

Frequently Asked Questions About Invesco BulletShares 2035 Municipal Bond ETF

What is the current price of BSMZ?

The latest BSMZ price is $25.56. 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 2.03% dividend yield. The last ex-dividend date was 2026-05-18. 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% (1.0%), MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% (0.6%), CALIFORNIA ST 5% (0.5%) (combined weight: 2.1%). The fund holds 1252 total positions. View the complete portfolio breakdown in the Holdings section.

How does BSMZ compare to similar ETFs?

Compare BSMZ (0.18% expense ratio, $48M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.