Invesco BulletShares 2035 Municipal Bond ETF (BSMZ)

Assets	$76.46M
Expense Ratio	0.18%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.10M
Dividend	$0.85 (3.44%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,421
Open	24.63
Previous Close	24.74
Day's Range	24.51 - 24.63
52-Week Low	23.17
52-Week High	25.92
Beta	n/a
Holdings	1946
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 bonds. 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
Oct 19, 2026	$0.07414	Oct 23, 2026
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

Performance

BSMZ had a total return of 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error