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Invesco BulletShares 2035 Municipal Bond ETF (BSMZ): ETF

ETF traded on XNAS under symbol BSMZ. Quoted in usd.

Invesco BulletShares 2035 Municipal Bond ETF logo

Invesco BulletShares 2035 Municipal Bond ETF

+0.24%$24.75
XNAS:BSMZFixed Income
AUM $76.78M·YTD --·Yield --
Invesco BulletShares 2035 Municipal Bond ETF logoXNAS:BSMZ$24.75+0.24%
About BSMZ

The Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is an exchange-traded fund engineered to replicate the performance of the Invesco BulletShares USD Municipal Bond 2035 Index. This ETF allocates at least 80% of its total capital to municipal debt instruments that constitute its benchmark index. The underlying index aims to measure the returns of a collection of municipal bonds, denominated in U.S. dollars, which are issued by American states, their agencies, or local governments, all possessing an effective maturity in 2035. Rather than holding every single security within the index, the Fund employs a "sampling" approach to meet its investment objectives. Both the fund's holdings and the index's composition undergo monthly adjustments. Designed with a specific expiration in mind, this fund is slated to liquidate its assets on or around December 15, 2035. For exhaustive details, please refer to the fund's official prospectus.

Largest holdings

  1. USD Pending Dividends1.21%
  2. New York Liberty Development Corp 5.25% 10/01/20350.58%
  3. Massachusetts School Building Authority 5.00% 02/15/20550.38%
  4. Chicago O'Hare International Airport 5.25% 01/01/20610.37%
  5. City of New York NY 5.25% 02/01/20500.36%
  6. Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/20350.36%
  7. North Texas Municipal Water District Water System Revenue 5.00% 09/01/20430.34%
  8. Ohio State University/The 5.00% 06/01/20350.34%
  9. Omaha Public Facilities Corp 5.00% 04/15/20500.32%
  10. State of California 5.00% 03/01/20550.31%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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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$76.78M
NAV$24.77
Premium/Discount-0.10%
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateSep. 17, 2025
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.17$25.92
Current: $24.75
Volume
Volume76.67K
Avg Volume27.87K
Vol/Avg2.75x

30d

37.12K

60d

38.04K

90d

33.57K

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