BSMZ · Invesco BulletShares 2035 Municipal Bond ETF
BSMZ returned −2.9% over the year to Oct 20, 2026, charges 0.18% a year and holds $69m in net assets on Oct 20, 2026.
BSMZ tracks an index and returned −2.9% over the past year.
Price and total return, 1 year
$23.90−0.1%1 day, priceClose, Oct 20, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
How far can rates rise in a year before the year's income is gone?
That is the share of the 13 national municipal bond ETFs with a long duration sitting at or below BSMZ.
One year's income against today's duration; it ignores credit risk, and both figures move. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How far rates could rise before a year's income is gone, ranked against 13 national municipal bond ETFs with a long duration. 100 is best. How it is computed
BSMZ paid 3.55% of its NAV in income over the year to Oct 20, 2026, with a duration of 9.88 years: rates could rise 0.36 percentage points in a year before that income was gone.
| Window | Total return |
|---|---|
| 1M Sep 18 – Oct 20, 2026 | −0.5% |
| 3M Jul 21 – Oct 20, 2026 | −4.3% |
| 6M Apr 21 – Oct 20, 2026 | −4.4% |
| YTD Dec 31, 2025 – Oct 20, 2026 | −3.2% |
| 1Y Oct 20, 2025 – Oct 20, 2026 | −2.9% |
| Since launch Sep 17, 2025 – Oct 20, 2026 | −1.5% |
| Since launch, annualised Sep 17, 2025 – Oct 20, 2026 | −1.3% |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Sep 2025); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Money in and out
Daily figures · as of Oct 20, 2026BSMZ: in the 12 trading days to Oct 20, 2026, net $2.3m came in, from 9 daily figures.
Oct 20, 2026
Oct 14, 2026 to Oct 20, 2026
3 of 5 trading days counted
monthly, from SEC filings
BSMZ, net flow each trading day over the 63 sessions from Jul 23, 2026 to Oct 20, 2026: money came in on 1 day and went out on 0 days, of the 9 days with a daily figure; the other 54 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 1 day, out on 0. Daily figures for 9 of 63 trading days; none for 54.
BSMZ, net flow each trading day over the 252 sessions from Oct 20, 2025 to Oct 20, 2026: money came in on 1 day and went out on 0 days, of the 9 days with a daily figure; the other 243 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 1 day, out on 0. Daily figures for 9 of 252 trading days; none for 243.
BSMZ, net flow each trading day over the 400 sessions from Mar 19, 2025 to Oct 20, 2026: money came in on 1 day and went out on 0 days, of the 9 days with a daily figure; the other 391 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 1 day, out on 0. Daily figures for 9 of 400 trading days; none for 391.
ETFIQ’s daily counts for BSMZ start Oct 6, 2026, so the 1 month, 3 months, year to date and 1 year windows have no daily figure.
How this is computed
Computed by ETFIQ from Invesco’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Figures are net: money in less money out. Every day and month ETFIQ holds for BSMZ, back to Sep 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare BSMZ with other funds in the flows tool
Every trading day, last 3 months9 days
Most recent first.
Week by week, last year3 weeks
Net flow into BSMZ each week, Oct 6, 2026 to Oct 20, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.
Month by month, money in and money outSep 2025 to Oct 2026
BSMZ, money in and money out each month from Sep 2025 to May 2026: two bars a month, money in above the line and money out below. Every bar is from BSMZ’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 10 months listed, money came in on net in 8 and went out in 0.
Every bar is from BSMZ’s SEC filings (N-PORT item B.6). Of the 10 months listed, money came in on net in 8 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 20, 2026. Updated every trading night. Last checked Oct 21, 2026. Report a data error
BSMZ key stats
About BSMZ
Questions people ask about BSMZ
- How has BSMZ performed?
- Over the year to Oct 20, 2026, BSMZ returned −2.9% with distributions reinvested.
- What does BSMZ cost?
- The prospectus expense ratio is 0.18% a year.
- How far is BSMZ below its high?
- 5.8% below its high of Jul 1, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
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ETFIQ, BSMZ, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/bsmz
ETFIQ. (Oct 20, 2026). BSMZ, bond fund. Retrieved from https://etfiq.com/funds/bsmz
[BSMZ, bond fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/bsmz)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/bsmz"><img src="https://etfiq.com/assistant/api/embed/core/bsmz.svg" alt="BSMZ: BSMZ over 1 year: total return −2.9%, S&P 500 +15.8%, −18.6 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">BSMZ: BSMZ over 1 year: total return −2.9%, S&P 500 +15.8%, −18.6 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/bsmz">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note