Invesco BulletShares 2035 Municipal Bond ETF (BSMZ)

NASDAQ: BSMZ · Real-Time Price · USD

23.35

-0.11 (-0.46%)

Sep 29, 2026, 11:30 AM EDT - Market open

Assets	$64.30M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	$0.84
Dividend Yield	3.60%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,719
Open	23.35
Previous Close	23.46
Day's Range	23.35 - 23.42
52-Week Low	23.31
52-Week High	25.92
Beta	n/a
Holdings	1680
Inception Date	Sep 17, 2025

About BSMZ

Fund Home Page

The Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US investment-grade AMT-Free municipal bonds that mature by the end of 2035. BSMZ was launched on Sep 17, 2025 and is issued by Invesco.

Asset Class Fixed Income

Category Muni Target Maturity

Region North America

Stock Exchange NASDAQ

Ticker Symbol BSMZ

ETF Provider Invesco

Index Tracked Invesco BulletShares Municipal Bond 2035 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.06977	Sep 25, 2026
Aug 24, 2026	$0.08452	Aug 28, 2026
Jul 20, 2026	$0.08692	Jul 24, 2026
Jun 22, 2026	$0.08294	Jun 26, 2026
May 18, 2026	$0.07535	May 22, 2026
Apr 20, 2026	$0.08264	Apr 24, 2026

Full Dividend History

Performance

BSMZ had a total return of -3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.60%.