Invesco BulletShares 2035 Municipal Bond ETF (BSMZ)

NASDAQ: BSMZ · Real-Time Price · USD
25.88
+0.02 (0.10%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.10%
Assets $38.71M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 1.50M
Dividend (ttm) $0.29
Dividend Yield 1.11%
Ex-Dividend Date Feb 23, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 7,813
Open 25.89
Previous Close 25.85
Day's Range 25.85 - 25.90
52-Week Low 25.04
52-Week High 25.92
Beta n/a
Holdings n/a
Inception Date Sep 17, 2025

About BSMZ

Fund Home Page

The Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US investment-grade AMT-Free municipal bonds that mature by the end of 2035. BSMZ was launched on Sep 17, 2025 and is issued by Invesco.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMZ
ETF Provider Invesco
Index Tracked Invesco BulletShares Municipal Bond 2035 Index

Dividends

Ex-Dividend Amount Pay Date
Feb 23, 2026 $0.06571 Feb 27, 2026
Jan 20, 2026 $0.04798 Jan 23, 2026
Dec 22, 2025 $0.03475 Dec 26, 2025
Nov 24, 2025 $0.06901 Nov 28, 2025
Oct 20, 2025 $0.06864 Oct 24, 2025
Full Dividend History

News

There is no news available yet.