ETF Exchange > BSMZ ETF
BSMZ - ETF Fact Sheet
Invesco BulletShares 2035 Municipal Bond ETF - USD
Fund Identification
Ticker
BSMZ
ISIN
US46138J3538
Main Metrics
Price
$24.47Expense Ratio
0.18%AuM
$63.63MTracking Difference
-0.22%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
-1.24%
1m flows
$10M
* Net total returns
All data as of 2 September 2026
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BSMZ's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn 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
USA
41.76%
Other
58.24%
Sectors
Municipal
41.76%
Other
58.24%
Top 5 holdings
Other
58.24%
New York Liberty Development Corp., 5.25% 1oct2035, USD (2005)
0.84%
New York Thruway Authority, 5% 15mar2055, USD (2025B)
0.55%
Massachusetts School Building Authority, 5% 15feb2055, USD (2025)
0.55%
California, 5% 1aug2043, USD
0.53%
Total holdings
417
Total weight of top 5
60.71%