Invesco BulletShares 2035...

NASDAQ: BSMZ · Real-Time Price · USD
25.09
-0.10 (-0.40%)
At close: Sep 18, 2025, 12:06 PM
-0.40%
Bid -
Market Cap 0
AUM 5M
NAV 25
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out n/a
Inception Date Sep 17, 2025
Ask -
Volume 1
Open 25.10
Previous Close 25.19
Day's Range 25.09 - 25.10
52-Week Range 25.09 - 25.34
Holdings 132
Expense Ratio 0.18%

About BSMZ

The Invesco BulletShares 2035 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2035 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2035. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2035 and will terminate on or about Dec. 15, 2035. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSMZ
Inception Date Sep 17, 2025
Provider Invesco
Exchange NASDAQ
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