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›ETF Issuers›Invesco›BSMZ

BSMZ

Invesco BulletShares 2035 Municipal Bond ETF

Passive ETF Fixed Income

Not rated

The BSMZ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Invesco BulletShares Municipal Bond 2035 Index. The BSMZ ETF provides physical exposure, so by buying it you actually own parts of all the 1,251 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.35

-$0.03 (-0.12%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$25.11$25.39

52W price range

$24.91$25.83

YTD Perf.

+1.32%

YTD Flows

Annualized volatility

Fund AuM

€49M

Share class AuM

€49M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138J3538

TER

0.18%

Inception date

9/17/2025

Issuer

Invesco

Benchmark

Invesco BulletShares Municipal Bond 2035 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Municipal

2.07%

Unavailable

97.93%

Latest BSMZ news

No content available for this fund

FAQ about BSMZ

BSMZ is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

BSMZ tracks the Invesco BulletShares Municipal Bond 2035 Index - USD, through a optimized sampling replication method.

BSMZ carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

BSMZ was introduced to the market on September 17, 2025. It trades on United States

Invesco BulletShares 2035 Municipal Bond ETF, BSMZ, is provided by Invesco. Learn more about Invesco here.

BSMZ oversees €49M in assets as of July 17, 2026.

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

As of May 31, 2026, BSMZ has significant geographic allocations in USA.

As of May 31, 2026, BSMZ focuses largely on Municipal.

As of May 31, 2026, BSMZ holds 1251 positions in its portfolio, with 7.16% of assets concentrated in its top 15 holdings.

As of May 31, 2026, BSMZ top three holdings include New York Liberty Development Corp., 5.25% 1oct2035, USD (2005), US576000E581 and US13063ELN49.

The base currency of BSMZ is USD.

Top 10 holdings

Data as of 05/31/26

New York Liberty Development Corp., 5.25% 1oct2035, USD (2005)

0.96%

US576000E581

0.62%

US13063ELN49

0.52%

US64990AWY71

0.47%

US13032U4X38

0.47%

US68450LJJ52

0.46%

US677632T926

0.44%

US64966SLR57

0.42%

US91412HVA84

0.41%

US57585BGK89

0.41%

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