BSMZ ETF

$25.10

Fund Essentials - as of Apr 30, 2026

Net Assets
$55M
Expense Ratio
0.18%
Dividend Yield (Current)
2.35%
Holdings
1,252
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+1.69%

Asset Allocation

Bonds: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY LBTDEV 5.25 10/01New York Liberty Development Corp 5.25 10/01/20350.96%
-Massachusetts School Building Authority0.62%
CA CAS 5 03/01/2055State Of California0.52%
-California St Hlth Facs Fing A Casmed 12/35 Fixed 50.46%
-Orange County Health Facilities Authority 0.05 10/01/20420.46%
Top 10 Concentration: 5.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
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
See how BSMZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BSMZ ETF Overview

BSMZ ETF (Invesco BulletShares 2035 Municipal Bond ETF) is managed by Invesco (US) with $54.9M in net assets. BSMZ expense ratio is 0.18%, holding 1252 positions across sectors including Other, Financials, Utilities. Inception date: 2025-09-17.

BSMZ performance shows a YTD return of 1.69%.. BSMZ dividend yield stands at 2.35%, paid monthly.

BSMZ top holdings include New York Liberty Development Corp 5.25 10/01/2035 (1.0%), Massachusetts School Building Authority (0.6%), State Of California (0.5%), California St Hlth Facs Fing A Casmed 12/35 Fixed 5 (0.5%), Orange County Health Facilities Authority 0.05 10/01/2042 (0.5%). View all BSMZ holdings, sector breakdown, or dividend history.

BSMZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSMZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.71%
YTD
+1.69%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1NY LBTDEV 5.25 10/01New York Liberty Development Corp 5.25 10/01/2035Real Estate0.96%
2-Massachusetts School Building AuthorityOther0.62%
3CA CAS 5 03/01/2055State Of CaliforniaFinancials0.52%
4-California St Hlth Facs Fing A Casmed 12/35 Fixed 5Other0.46%
5-Orange County Health Facilities Authority 0.05 10/01/2042Other0.46%
6-Ohio State University/The 5 06/01/2035Other0.44%
7NY NYC 5 02/01/2035New York N Y 5% Feb 01, 2035Financials0.42%
8PA PASHGR 5.5 08/15/Pennsylvania St Higher 5.5 15Aug55Financials0.41%
9-University Of California 5% 05/15/2039Other0.41%
10TX NWTSCD 5.25 02/15Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055Consumer Discretionary0.40%