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
ICE BulletShares Muni Bd 2035 TR USD
Index-TrackedICE BulletShares Muni Bd 2035 TR USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,839
Number of holdings1,839
Inception Date
Sep 17, 2025
Inception DateSep 17, 2025

What's in this fund

Top 10 Holdings (3.94% of total assets)

As of October 16, 2026
NameSymbol% Assets
LIBERTY N Y DEV CORP REV 5.25%—0.62%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%—0.41%
CHICAGO ILL O HARE INTL ARPT REV 5.25%—0.39%
NEW YORK N Y 5.25%—0.40%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%—0.38%
NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%—0.37%
OHIO ST UNIV GEN RCPTS 5%—0.37%
CALIFORNIA ST 5%—0.34%
OMAHA NEB PUB FACS CORP LEASE REV 5%—0.34%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%—0.32%

BSMZ Key Statistics

AUM
69.48M
AUM69.48M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.49
30-Day yield4.49
Average volume
42.31K
Average volume42.31K
High today
—
High today—
Low today
—
Low today—
Open price
$24.02
Open price$24.02
Volume
0.00
Volume0.00
52 Week high
$25.92
52 Week high$25.92
52 Week low
$23.17
52 Week low$23.17
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Invesco BulletShares 2035 Municipal Bond ETF(BSMZ) stock is priced at $24.02, giving the company a market capitalization of 69.64M.

On 2026-10-19, Invesco BulletShares 2035 Municipal Bond ETF(BSMZ) shares started trading at $24.02, with intraday highs of — and lows of —.

Trading volume for Invesco BulletShares 2035 Municipal Bond ETF(BSMZ) stock has reached 0, versus its average volume of 42.31K.

The stock's 52-week range extends from a low of $23.17 to a high of $25.92.

The stock's 52-week range extends from a low of $23.17 to a high of $25.92.

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.