Symbols

BSMZ

Invesco BulletShares 2035 Municipal Bond ETF·NASDAQ

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Key Stats

Assets Under Management

35.83MUSD

Fund Flows (1Y)

30.46MUSD

Dividend Yield

0.86%

Discount/Premium to NAV

0.20%

Shares Outstanding

1.40M

Expense Ratio

0.18%

About Invesco BulletShares 2035 Municipal Bond ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?ticker=BSMZ

Inception Date

Sep 17, 2025

Structure

Open-Ended Fund

Index Tracked

Invesco BulletShares USD Municipal Bond 2035 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

BSMZ is based on the Invesco BulletShares USD Municipal Bond 2035 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2035. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.