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Invesco BulletShares 2035... (BSMZ)
NasdaqGM: BSMZ
· Real-Time Price · USD
24.66
-0.15 (-0.60%)
At close: Aug 31, 2026, 5:24 PM
Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) ETF Price, Holdings & Analysis
-0.60% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 54.76M |
| NAV | 24.74 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 17, 2025 |
| Ask | n/a |
| Volume | 23,522 |
| Avg. Volume (20D) | 16,560 |
| Open | 24.76 |
| Previous Close | 24.81 |
| Day's Range | 24.65 - 24.84 |
| 52-Week Range | 24.65 - 25.92 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About BSMZ
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.
Asset Class Muni Target Maturity
Ticker Symbol BSMZ
Inception Date Sep 17, 2025
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 2.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0870 | n/a |
| Jun 22, 2026 | $0.0830 | n/a |
| May 18, 2026 | $0.0750 | n/a |
| Apr 20, 2026 | $0.0830 | n/a |
| Mar 23, 2026 | $0.0730 | n/a |