ETF Exchange > BSMZ ETF
BSMZ - ETF Fact Sheet
Invesco BulletShares 2035 Municipal Bond ETF - USD
Fund Identification
Ticker
BSMZ
ISIN
US46138J3538
Main Metrics
Price
$25.28Expense Ratio
0.18%AuM
$55.61MTracking Difference
0.01%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco BulletShares 2035 Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2035 Index (the “Underlying Index”).
BSMZ's historical prices, performance, and flows
1m returns
-0.38%
1m flows
$8M
* Net total returns
All data as of 17 July 2026
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BSMZ's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
Invesco BulletShares Municipal Bond 2035 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSMZ's exposure
Countries
Other
100.00%
Sectors
Other
100.00%
Top 5 holdings
Other
97.93%
New York Liberty Development Corp., 5.25% 1oct2035, USD (2005)
0.96%
State of Washington, 5% 1feb2035, USD (2024A)
0.17%
Greater Chicago Metropolitan Water Reclamation District, 5.25% 1dec2035, USD
0.14%
San Antonio Electric and Gas Systems, 5% 1feb2044, USD (2024D)
0.14%
Total holdings
20
Total weight of top 5
99.33%
