Invesco BulletShares 2035 Municipal Bond ETF

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About BSMZ

BSMZ tracks a market-value-weighted index of US investment-grade AMT-Free municipal bonds that mature by the end of 2035. The listed name for BSMZ is Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2035 Municipal Bond ETF. 

Index-Tracked
Invesco BS Municipal Bond 2035 TR USD
Index-TrackedInvesco BS Municipal Bond 2035 TR USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,252
Number of holdings1,252
Inception Date
Sep 17, 2025
Inception DateSep 17, 2025

What's in this fund

Sectors

As of June 1, 2026
Municipal Bonds99.70%
Cash and Equivalents0.30%

Top 10 Holdings (5.17% of total assets)

As of June 1, 2026
NameSymbol% Assets
LIBERTY N Y DEV CORP REV 5.25%0.96%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%0.62%
CALIFORNIA ST 5%0.52%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.47%
ORANGE CNTY FLA HEALTH FACS AUTH REV 5%0.47%
CALIFORNIA HEALTH FACS FING AUTH REV 5%0.45%
OHIO ST UNIV GEN RCPTS 5%0.44%
NEW YORK N Y 5%0.41%
UNIVERSITY CALIF REVS 5%0.42%
MASSACHUSETTS ST DEV FIN AGY REV 5%0.41%

BSMZ Key Statistics

AUM
48.19M
AUM48.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.73
30-Day yield3.73
Average volume
12.20K
Average volume12.20K
High today
$25.60
High today$25.60
Low today
$25.42
Low today$25.42
Open price
$25.59
Open price$25.59
Volume
10.94K
Volume10.94K
52 Week high
$25.92
52 Week high$25.92
52 Week low
$24.86
52 Week low$24.86
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Invesco BulletShares 2035 Municipal Bond ETF(BSMZ) stock price is $25.55, with a market capitalization of 48.55M.

On 2026-06-09, Invesco BulletShares 2035 Municipal Bond ETF(BSMZ) stock moved within a range of $25.42 to $25.60. With shares now at $25.55, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading volume for Invesco BulletShares 2035 Municipal Bond ETF(BSMZ) stock has reached 10.94K, versus its average volume of 12.2K.

Over the past 52 weeks, Invesco BulletShares 2035 Municipal Bond ETF(BSMZ) stock has traded between a high of $25.92 and a low of $24.86.

Over the past 52 weeks, Invesco BulletShares 2035 Municipal Bond ETF(BSMZ) stock has traded between a high of $25.92 and a low of $24.86.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.