ETF Exchange > BSMZ ETF
BSMZ - ETF Fact Sheet
Invesco BulletShares 2035 Municipal Bond ETF - USD
Fund Identification
Ticker
BSMZ
ISIN
US46138J3538
Main Metrics
Price
$23.96Expense Ratio
0.18%AuM
$69.48MTracking Difference
%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
-0.18%
1m flows
$5M
* Net total returns
All data as of 16 October 2026
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BSMZ's characteristics
Manager
Manager statistics
611 funds, $1,192.89Bn in AUM
Benchmark
ICE BulletShares Municipal Bond 2035 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSMZ's exposure
Countries
USA
38.82%
Other
61.18%
Sectors
Municipal
38.82%
Other
61.18%
Top 5 holdings
Other
61.18%
New York Liberty Development Corp., 5.25% 1oct2035, USD (2005)
0.71%
New York Thruway Authority, 5% 15mar2055, USD (2025B)
0.47%
Massachusetts School Building Authority, 5% 15feb2055, USD (2025)
0.46%
Chicago O'Hare International Airport, 5.25% 1jan2061, USD (2026A)
0.45%
Total holdings
467
Total weight of top 5
63.27%