BSMZ
·NASDAQ
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Key Stats
Assets Under Management
25.53MUSD
Fund Flows (1Y)
20.27MUSD
Dividend Yield
0.67%
Discount/Premium to NAV
0.35%
Shares Outstanding
1.00M
Expense Ratio
0.18%
About Invesco BulletShares 2035 Municipal Bond ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
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.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Long-Term
Strategy
Bullet Maturity
Geography
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Weighting Scheme
Market Value
Selection Criteria
Maturity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.99% | +1.09% | +0.61% | +1.71% | +1.71% | +1.71% |
NAV Total Return | +1.13% | +2.12% | +0.47% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASH & EQUIVALENTS
5.81%
New York City Transitional Finance Authority Future Tax Secured Revenue
0.65%
Battery Park City Authority
0.64%
Commonwealth of Massachusetts
0.62%
New York City Municipal Water Finance Authority
0.61%
Omaha Public Power District
0.54%
Los Angeles Department of Water & Power Water System Revenue
0.54%
Michigan State Hospital Finance Authority
0.53%
Massachusetts School Building Authority
0.52%
Triborough Bridge & Tunnel Authority
0.51%
Top 10 Weight 10.97%
678 Total Holdings
Is SPY better than BSMZ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.069 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.069 |
How Much Does BSMZ Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy BSMZ?
Fund Flows
Inflows
Outflows
1M
