Invesco BulletShares 2036 Municipal Bond ETF (BSMA)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	43,093
Open	24.81
Previous Close	24.59
Day's Range	24.55 - 24.91
52-Week Low	24.13
52-Week High	27.15
Beta	n/a
Holdings	191
Inception Date	Sep 16, 2026

About BSMA

This fund seeks to track the investment results of the ICE BulletShares® Municipal Bond 2036 Index. It generally invests in U.S. dollar-denominated, investment-grade municipal bonds issued by U.S. states and local governments that are scheduled to mature in 2036. The fund has a designated year of maturity and is intended to terminate on or about December 15, 2036.

• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: BSMA

Top 10 Holdings

12.45% of assets

Name	Symbol	Weight
CASH & EQUIVALENTS	n/a	1.52%
City of New York NY 5.00% 08/01/2044	n/a	1.41%
Mountain View Capital Improvements Financing Authority 5.00% 05/01/2056	n/a	1.31%
Metropolitan Transportation Authority 4.00% 11/15/2036	n/a	1.24%
Port Authority of New York & New Jersey 3.25% 12/01/2036	n/a	1.23%
Sales Tax Securitization Corp 5.00% 01/01/2039	n/a	1.22%
New York State Thruway Authority 5.00% 01/01/2045	n/a	1.22%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043	n/a	1.13%
University of California 5.00% 05/15/2036	n/a	1.11%
Montgomery County Toll Road Authority 5.00% 09/15/2056	n/a	1.06%

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:

Oct 3, 2026

Data Sources Report a data error