Invesco BulletShares 2036 Municipal Bond ETF (BSMA): ETF
ETF traded on XNAS under symbol BSMA. Quoted in usd.
Invesco BulletShares 2036 Municipal Bond ETF
+0.48%$25.91
XNAS:BSMAFixed Income
AUM $20.73M·YTD --·Yield --
XNAS:BSMA$25.91+0.48%AUM $20.73MAbout BSMA
This fund seeks to track the investment results of the ICE BulletShares® Municipal Bond 2036 Index. It generally invests in U.S. dollar-denominated, investment-grade municipal bonds issued by U.S. states and local governments that are scheduled to mature in 2036. The fund has a designated year of maturity and is intended to terminate on or about December 15, 2036.
Largest holdings
- USD Pending Dividends1.21%
- University of California 5.00% 05/15/20360.69%
- Board of Regents of the University of Texas System 5.00% 08/15/20410.52%
- New York State Dormitory Authority 5.00% 03/15/20360.52%
- Commonwealth of Pennsylvania 3.00% 09/15/20360.52%
- New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/20430.51%
- Metropolitan Transportation Authority 4.00% 11/15/20360.50%
- District of Columbia Water & Sewer Authority 5.00% 10/01/20400.50%
- CASH & EQUIVALENTS0.49%
- Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/20380.48%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$20.73M
NAV$25.91
Premium/Discount+0.02%
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateSep. 16, 2026
Fund Details
52-Week Range
Volume
Volume122.61K
Avg Volume23.90K
Vol/Avg5.13x
30d
27.71K
60d
24.52K
90d
24.52K
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