ETF Exchange > BSMA ETF
BSMA - ETF Fact Sheet
Invesco BulletShares 2036 Municipal Bond ETF - USD
Fund Identification
Ticker
BSMA
ISIN
US46139W7341
Main Metrics
Price
$25.50Expense Ratio
0.18%AuM
$17.85MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco BulletShares 2036 Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE BulletShares® Municipal Bond 2036 Index (the “Underlying Index”).
BSMA's historical prices, performance, and flows
1m returns
6.09%
1m flows
$12M
* Net total returns
All data as of 30 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BSMA data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BSMA's characteristics
Manager
Manager statistics
611 funds, $1,178.18Bn in AUM
Benchmark
ICE BulletShares Municipal Bond 2036 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSMA's exposure
Countries
USA
52.32%
Other
47.68%
Sectors
Municipal
52.32%
Other
47.68%
Top 5 holdings
Other
47.68%
City of New York, 4% 1nov2021, USD (2005)
1.45%
Mountain View Capital Improvements Financing Authority, 5% 1may2056, USD (2026)
1.37%
New York Metropolitan Transportation Authority, 4% 15nov2036, USD (2016B)
1.26%
University of California, 5% 15may2036, USD (2025)
1.13%
Total holdings
101
Total weight of top 5
52.89%