# BSMZ (Invesco BulletShares 2035 Municipal Bond ETF)

Invesco · Bond ETFs · Municipal, national, long · data as of Oct 20, 2026

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.

## Key facts

- BSMZ, total return, 1 year: −2.9%, as of Oct 20, 2026.
- BSMZ, expense ratio: 0.18%, as of Sep 9, 2025.
- BSMZ, holdings: 1839, as of Oct 19, 2026.
- BSMZ, below its high: −5.8%, as of Oct 20, 2026.
- BSMZ, 12-month yield, capital gains included, on its starting price: 3.3%, as of Oct 20, 2026.
- BSMZ, last payment (paid monthly), ex-date Oct 19, 2026: $0.0741, as of Oct 19, 2026.
- BSMZ, net assets: $69m (issuer page, as of Oct 20, 2026).

## BSMZ over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.5% |
| 3 months | −4.3% |
| 6 months | −4.4% |
| Year to date | −3.2% |
| 1 year | −2.9% |
| Since launch | −1.5% |
| Since launch, annualised | −1.3% |

## BSMZ key stats

- 52-week high, daily closes to Oct 20, 2026: $25.88 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $23.28 on Sep 29, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $23.90, 24% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1839
- Top ten weight: 3.9%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Sep 9, 2025 |
| Price | $23.90 | ETFIQ |
| First traded | Sep 17, 2025 | ETFIQ |
| Net assets | $69m | issuer page, as of Oct 20, 2026 |
| Benchmark | Its own holdings, as of Oct 19, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.8% | ETFIQ |
| Holdings | 1839 | ETFIQ |
| Top ten weight | 3.9% | ETFIQ |
| Holdings published for | Oct 19, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 19, 2026 | the issuer’s daily file |

## Money in and out, to Oct 20, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 20, 2026 | $0 |
| 1 week | Oct 14, 2026 to Oct 20, 2026 (3 of 5 counted) | $0 |

Daily counts start Oct 6, 2026, so these windows have no daily figure: 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/bsmz.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, BSMZ, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/bsmz
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/bsmz  ·  JSON: https://etfiq.com/funds/bsmz.json