Invesco BulletShares 2035 Municipal Bond ETF
Invesco Ltd. BSMZ ETF
| BSMZ Price | $25.5422 |
Market Cap | $48.39M |
| Annual Dividend Yield | 3.03% |
Annual Dividend | $0.78 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $7.5K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.40% |
| Inception Date | Sep 17, 2025 |
Market Cap Rank | 3319 |
| Monthly AUM Growth | 1.89% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco BulletShares 2035 Municipal Bond ETF is an ETF issued by Invesco Ltd. on Sep 17 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BSMZ ETF according to its net asset value is premiumed at 0.40%.
While the total value of the fund shows $898.17K increase compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of BSMZ ETF is 3.03%, whereas its main asset area is North America.
BSMZ ETF, whose 24-hour total volume is $7.5K, has experienced a $0 cash outflow in the last month.
In addition, Invesco BulletShares 2035 Municipal Bond ETF's one-year net asset value total return is 1.86%.
BSMZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.21% |
-0.11% |
1.68% |
1.68% |
0.36% |
0.30% |
1.40% |
BSMZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.78% |
2.33% |
1.86% |
1.86% |
0.00% |
0.00% |
BSMZ ETF Fund Flows Chart
BSMZ ETF Market Cap Chart
BSMZ ETF NAV Growth Chart
BSMZ ETF Comments
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