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›ETF Issuers›Invesco›BSMA

BSMA

Invesco BulletShares 2036 Municipal Bond ETF

Passive ETF Fixed Income

Not rated

The BSMA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE BulletShares Municipal Bond 2036 Index. The BSMA ETF provides physical exposure, so by buying it you actually own parts of all the 189 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.60

+$0.025 (+0.10%) today

2:30 PM 11/03/26 Closed

1D price range

$25.59$25.62

52W price range

$24.13$27.15

YTD Perf.

+2.75%

YTD Flows

Annualized volatility

Fund AuM

€16M

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46139W7341

TER

0.18%

Inception date

9/16/2026

Issuer

Invesco

Benchmark

ICE BulletShares Municipal Bond 2036 Index

Replication method

Dividend policy

Distributing

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API

PerformanceSep 16, 2026 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Municipal

52.32%

Unavailable

47.68%

Latest BSMA news

No content available for this fund

FAQ about BSMA

BSMA is a passively managed ETF that invests in the Municipal Bonds segment.

BSMA tracks the ICE BulletShares Municipal Bond 2036 Index - USD, through a optimized sampling replication method.

BSMA carries a total expense ratio (TER) of 0.18%.

BSMA was introduced to the market on September 16, 2026.

Invesco BulletShares 2036 Municipal Bond ETF, BSMA, is provided by Invesco. Learn more about Invesco here.

BSMA oversees €16M in assets as of November 2, 2026.

BSMA follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, BSMA has significant geographic allocations in USA.

As of September 30, 2026, BSMA focuses largely on Municipal.

As of September 30, 2026, BSMA holds 189 positions in its portfolio, with 17.47% of assets concentrated in its top 15 holdings.

As of September 30, 2026, BSMA top three holdings include City of New York, 4% 1nov2021, USD (2005), Mountain View Capital Improvements Financing Authority, 5% 1may2056, USD (2026) and New York Metropolitan Transportation Authority, 4% 15nov2036, USD (2016B).

The base currency of BSMA is USD.

Top 10 holdings

Data as of 09/30/26

City of New York, 4% 1nov2021, USD (2005)

1.45%

Mountain View Capital Improvements Financing Authority, 5% 1may2056, USD (2026)

1.37%

New York Metropolitan Transportation Authority, 4% 15nov2036, USD (2016B)

1.26%

US650010DS70

1.25%

US79467BJS51

1.25%

US73358WJX39

1.25%

US64972JC224

1.15%

University of California, 5% 15may2036, USD (2025)

1.13%

US61371DBT00

1.08%

State of Washington, 5% 1feb2043, USD (2026C)

1.06%

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