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Invesco BulletShares 2035 Municipal Bond ETF (BSMZ)
About this ETF
The Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is an exchange-traded fund engineered to replicate the performance of the Invesco BulletShares USD Municipal Bond 2035 Index. This ETF allocates at least 80% of its total capital to municipal debt instruments that constitute its benchmark index. The underlying index aims to measure the returns of a collection of municipal bonds, denominated in U.S. dollars, which are issued by American states, their agencies, or local governments, all possessing an effective maturity in 2035. Rather than holding every single security within the index, the Fund employs a "sampling" approach to meet its investment objectives. Both the fund's holdings and the index's composition undergo monthly adjustments. Designed with a specific expiration in mind, this…
Price
Top 10 holdings
| USD Pending Dividends | 1.08% |
| New York Liberty Development Corp 5.25% 10/01/2035 | 0.82% |
| New York State Thruway Authority 5.00% 03/15/2055 | 0.54% |
| Massachusetts School Building Authority 5.00% 02/15/2055 | 0.53% |
| State of California 5.00% 08/01/2043 | 0.52% |
| Chicago O'Hare International Airport 5.25% 01/01/2061 | 0.52% |
| City of New York NY 5.25% 02/01/2050 | 0.51% |
| State of Minnesota 5.00% 08/01/2037 | 0.51% |
| Metropolitan Council 5.00% 03/01/2035 | 0.51% |
| Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2035 | 0.50% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | 0.00% |
| 3 months | +0.20% |
| 6 months | -0.47% |
| Year to date | +0.12% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.55% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0830 |
| 2026-05-18 | 2026-05-22 | USD 0.0750 |
| 2026-04-20 | 2026-04-24 | USD 0.0830 |
| 2026-03-23 | 2026-03-27 | USD 0.0730 |
| 2026-02-23 | 2026-02-27 | USD 0.0660 |
| 2026-01-20 | 2026-01-23 | USD 0.0480 |
| 2025-12-22 | 2025-12-26 | USD 0.0348 |
| 2025-11-24 | 2025-11-28 | USD 0.0690 |
| 2025-10-20 | 2025-10-24 | USD 0.0690 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
