Invesco BulletShares 2035 Municipal Bond ETF (BSMZ)

NASDAQ: BSMZInvescoMuni Target MaturityETFUSD

23.64+0.21 (+0.90%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BSMZ chart

Key facts

Expense ratio: 0.18%
Assets (AUM): $62.73M
Dividend yield: 3.58%
Holdings: —
Inception: Sep 17, 2025
Issuer: Invesco
Index tracked: —
Category: Muni Target Maturity
52-week range: 23.17 – 25.92
Volume / Avg: 29.42K / 26.25K
Beta: —
Previous close: 23.43

BSMZ ETF today

The Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is an exchange-traded fund from Invesco in the Muni Target Maturity category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $62.7 million in assets. The fund's trailing dividend yield is 3.58% ($0.00 per share annually).

BSMZ launched on Sep 17, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

BSMZ performance

1 week

+0.72%

BSMZ price return, excluding dividends.

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BSMZ ETF FAQ

What is the BSMZ price today?

BSMZ last traded at $23.64 as of Oct 9, 4:00 PM EDT, up 0.90% on the day.

What is BSMZ's expense ratio?

BSMZ has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.

Does BSMZ pay a dividend?

Yes. BSMZ has a trailing dividend yield of 3.58%.

How big is BSMZ?

BSMZ has about $62.7 million in assets under management.