BSMZ ETF

BSMZ ETF
$23.47
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Fund Essentials - as of Sep 15, 2026

Net Assets
$63M
Expense Ratio
0.18%
Dividend Yield (Current)
3.13%
Holdings
1,621
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-1.18%

Asset Allocation

Bonds: 99.65%
Cash: 0.31%
Other: 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 10/01/20350.68%
-Chicago Ill O 5.25% 01/610.44%
-Massachusetts School Building Authority 5 % 02/15/2055 5 2055-02-150.44%
-Missouri St Health & Edl Facs Auth 5% Nov 15, 20350.42%
-Ohio State University/The 5 06/01/20350.39%
Top 10 Concentration: 4.19%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.07
Sep 21, 2026
12M Distributions
12 payments
Total: $0.84

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 $62.7M in net assets. BSMZ expense ratio is 0.18%, holding 1621 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2025-09-17.

BSMZ performance shows a YTD return of -1.18%.. BSMZ dividend yield stands at 3.13%, paid monthly.

BSMZ top holdings include Liberty Dev Corp Ny Revenue 5.25 10/01/2035 (0.7%), Chicago Ill O 5.25% 01/61 (0.4%), Massachusetts School Building Authority 5 % 02/15/2055 5 2055-02-15 (0.4%), Missouri St Health & Edl Facs Auth 5% Nov 15, 2035 (0.4%), Ohio State University/The 5 06/01/2035 (0.4%). 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.

1 Month
-0.82%
YTD
-1.18%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (4.2% of portfolio)

#TickerNameSectorWeight
1NY LBTDEV 5.25 10/01Liberty Dev Corp Ny Revenue 5.25 10/01/2035Real Estate0.68%
2-Chicago Ill O 5.25% 01/61Other0.44%
3-Massachusetts School Building Authority 5 % 02/15/2055 5 2055-02-15Other0.44%
4-Missouri St Health & Edl Facs Auth 5% Nov 15, 2035Other0.42%
5-Ohio State University/The 5 06/01/2035Other0.39%
6-Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035Other0.39%
7-Omaha Neb Pub 5% 04/50Other0.37%
8CA CAS 5 03/01/2055State Of CaliforniaFinancials0.37%
9NY NYCGEN 5.5 05/01/New York N Y City Transitional 5.5% May 01, 2050Financials0.35%
10-Texas Wtr Dev Brd Rev 5% Oct 15, 2042Other0.34%