Invesco BulletShares 2035 Municipal Bond ETF (BSMZ)

NASDAQ: BSMZExchange-traded fund from Invesco.

  • Net assets$70.0M
  • Dividend yield3.57%
  • 1-year return-1.87%
  • Holdings1

BSMZ ETF price chart

BSMZ quote & trading statistics

  • YTD-2.04%
  • 1 year-1.87%
1Y volatility
6.88%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BSMZ asset allocation

Bonds
96.9%
Cash
0.3%

About Invesco BulletShares 2035 Municipal Bond ETF

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2035. The fund is non-diversified.

BSMZ ETF FAQ

How much money is in BSMZ?

Invesco BulletShares 2035 Municipal Bond ETF has about $70.0M in net assets.

How has BSMZ performed?

BSMZ returned -1.87% over the past year, including reinvested distributions.

Does BSMZ pay dividends?

BSMZ has a dividend yield of 3.57%.

When was BSMZ launched?

Invesco BulletShares 2035 Municipal Bond ETF began trading on September 17, 2025.