BSMZ — Invesco BulletShares 2035 Municipal Bond ETF
Invesco BulletShares 2035 Municipal Bond ETF (ticker: BSMZ) is a bond ETF issued by Invesco tracking Invesco BulletShares Municipal Bond 2035 Index - Benchmark TR Gross. It was launched on 2025-09-17.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.12% |
| 1 Week | -0.55% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | New York Liberty Development Corp-5.25%-10-01-2035 | LBTDEV | 1.01% |
| 2 | New York Liberty Development Corp-5.25%-10-1-2035 | LBTDEV | 0.96% |
| 3 | CASH & EQUIVALENTS | USD | 0.66% |
| 4 | State of California-5.00%-03-01-2055 | CAS | 0.65% |
| 5 | Massachusetts School Building Authority-5.00%-2-15-2055 | MASEDU | 0.62% |
| 6 | California Health Facilities Financing Authority-5.00%-12-01-2035 | CASMED | 0.59% |
| 7 | Orange County Health Facilities Authority-5.00%-10-01-2042 | ORAMED | 0.58% |
| 8 | University of California-5.00%-05-15-2039 | UNVHGR | 0.53% |
| 9 | City of New York NY-5.00%-02-01-2035 | NYC | 0.53% |
| 10 | Massachusetts Development Finance Agency-5.00%-10-01-2039 | MASDEV | 0.52% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Category | n/a |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate |
| Index Tracked | Invesco BulletShares Municipal Bond 2035 Index - Benchmark TR Gross |
| Inception Date | 2025-09-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSMZ |
|---|---|
| Full Name | Invesco BulletShares 2035 Municipal Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $55.61M |
| Inception | 2025-09-17 |
| Index Tracked | Invesco BulletShares Municipal Bond 2035 Index - Benchmark TR Gross |
Frequently Asked Questions
What does BSMZ track?
BSMZ (Invesco BulletShares 2035 Municipal Bond ETF) tracks Invesco BulletShares Municipal Bond 2035 Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of BSMZ?
BSMZ has an expense ratio of 0.00% per year.
What is the AUM of BSMZ?
BSMZ has approximately $55.61M in assets under management.
Does BSMZ pay a dividend?
BSMZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSMZ?
BSMZ is issued by Invesco, launched on 2025-09-17.
Open the interactive BSMZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.