BSMZ ETF

BSMZ ETF
$24.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$55M
Expense Ratio
0.18%
Dividend Yield (Current)
2.76%
Holdings
1,271
Inception Date
Sep 17, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.36%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
NY LBTDEV 5.25 10/01Liberty Dev Corp Ny Revenue 5.25 10/01/20350.91%
-Fnma 30Yr Umbs 5 01/01/20550.60%
-Chicago Ill O 5.25% 01/610.57%
-Missouri St Health & Edl Facs Auth 5% Nov 15, 20350.55%
-Sarasota County Public Hospital District 5.00% 07/01/20350.51%
Top 10 Concentration: 5.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
10 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSMZ ETF Overview

BSMZ ETF (Invesco BulletShares 2035 Municipal Bond ETF) is managed by Invesco (US) with $55.2M in net assets. BSMZ expense ratio is 0.18%, holding 1271 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-09-17.

BSMZ performance shows a YTD return of -0.36%.. BSMZ dividend yield stands at 2.76%, paid monthly.

BSMZ top holdings include Liberty Dev Corp Ny Revenue 5.25 10/01/2035 (0.9%), Fnma 30Yr Umbs 5 01/01/2055 (0.6%), Chicago Ill O 5.25% 01/61 (0.6%), Missouri St Health & Edl Facs Auth 5% Nov 15, 2035 (0.6%), Sarasota County Public Hospital District 5.00% 07/01/2035 (0.5%). Go to all BSMZ holdings, BSMZ sectors, or BSMZ dividends.

BSMZ can be compared against other funds. Use BSMZ overlap to find shared positions, or BSMZ vs another fund for a side-by-side view. BSMZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BSMZ

BSMZ vs SPYBSMZ vs QQQBSMZ vs VOOBSMZ vs VTIBSMZ vs IVVBSMZ vs SCHDBSMZ vs VYMBSMZ vs VXUS
1 Month
-2.63%
YTD
-0.36%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
1NY LBTDEV 5.25 10/01Liberty Dev Corp Ny Revenue 5.25 10/01/2035Real Estate0.91%
2-Fnma 30Yr Umbs 5 01/01/2055Other0.60%
3-Chicago Ill O 5.25% 01/61Other0.57%
4-Missouri St Health & Edl Facs Auth 5% Nov 15, 2035Other0.55%
5-Sarasota County Public Hospital District 5.00% 07/01/2035Other0.51%
6CA CAS 5 03/01/2055State Of CaliforniaFinancials0.50%
7NY NYCUTL 5.25 06/15New York City Municipal Water Finance Authority 5.25 06/15/2050Financials0.45%
8WV WVSMED 5.5 06/01/West Virginia 5.5% 06/50Health Care0.44%
9-Orange County Health Facilities Authority 0.05 10/01/2042Other0.44%
10-Sangamon County School District No. 186 Springfield, Series 2025 5.5 2060-06-01Other0.44%