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Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) Price & Chart

BSMZ ETF Chart & Stats

$24.36
At close: 4:00 PM EDT
$23.5$24$24.5$253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$24.30 - $24.38
52-Week Range
$23.17 - $25.92
Previous Close
$24.37
Volume
45.97K
Average Volume (3M)
30.87K
AUM
70.44M
NAV
24.30
Expense Ratio
0.18%
Holdings Count
0
Beta
0.12
Inception Date
Sep 17, 2025
Shares Outstanding
2,900,001
Standard Deviation
N/A

ETF Overview

Invesco BulletShares 2035 Municipal Bond ETF

The Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is a specialized investment vehicle that offers exposure to a diversified portfolio of U.S. investment-grade, AMT-free municipal bonds, all set to mature by the end of 2035. As a part of the Government, Local Authority/Municipal category, this ETF is focused on providing investors with an opportunity to invest in high-quality, long-term municipal bonds, which are typically issued by state and local governments to fund public projects. This niche investment is particularly appealing for those seeking a combination of predictable income and tax efficiency, as the interest income from these municipal bonds is generally exempt from federal income tax, and in some cases, state and local taxes as well. By tracking a market-value-weighted index, BSMZ ensures that investors gain broad and balanced exposure to this sector, making it an attractive option for those looking to strategically manage interest rate risk over the long term while benefiting from the stability and creditworthiness associated with investment-grade municipal securities.

Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) Fund Flow Chart

FlowsPrice03M5M8M$23$23.75$24.5$25.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) 1 year Net Flows: $68M

BSMZ ETF FAQ

What was BSMZ’s price range in the past 12 months?
BSMZ’s lowest price in the past 12 months was $23.17 and its highest was $25.92.
What is the AUM of BSMZ?
As of Oct 27, 2026, the AUM of BSMZ is $70.44M.
Does BSMZ pay dividends?
Yes. BSMZ pays dividends monthly. Its most recent dividend was $0.07 per share, and its annual dividend yield is 3.48%. See more information on BSMZ dividends here.
How many shares outstanding does BSMZ have?
BSMZ has 2,900,001 shares outstanding.