BSMA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BSMA
Invesco BulletShares 2036 Municipal Bond ETF
$25.32
+0.07 ▲ +0.30%
Full metrics table
| Category | Bonds - Municipal | Expense | 0.18% | Return% 1Y | - | Total Holdings | 498 | Perf Week | 1.24% | Volume | 3,824 |
| Asset Type | Bonds | AUM | $18M | Return% 3Y | - | NAV | $25.19 | Perf Month | 2.72% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $0.1 (0.38%) | Return% 5Y | - | 52W High | -6.74% | Perf Quarter | - | Rel Volume | 0.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.93% | Perf Half Y | - | Prev Close | $25.25 |
| IPO | 2026/9/16 | Flows% 1M | 240.1% | Return% SI | 15.66% | RSI (14) | 63.69 | Perf YTD | 1.36% | Price | $25.32 |
| Beta | - | Flows% 3M | 240.1% | Flows% YTD | 240.1% | Flows% 1Y | 240.1% | Perf Year | - | Volatility(W/M) | 0.34% 1.55% |
| SMA20 | 2.63% | SMA50 | 2.36% | SMA200 | 2.36% | ATR | 0.31 | ||||
About this ETF
Invesco BulletShares 2036 Municipal Bond ETFBSMA | NASD | Bond 정해진 해에 만기가 오는 미국 지방채를 모아 담고 그해에 원금을 돌려줘요. 만기를 정해 두고 세금 혜택 있는 이자를 받고 싶은 사람이 고르는 상품이에요.
BSMA at a glance
Total Expense Ratio 0.18% Lower is better
AUM $18M Assets Under Management
Holdings 498
Dividend Rate 0.38%
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Now $25.32
1-Year Low$24.13 1-Year High$27.15
52-Wk Position39%
Volume 3.8K
Traded less than usual. That is 18% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends? B
The dividend is on the small side
Pays 0.38% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 240.1% of assets came in.
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Related ETFs 6 ETFs
Similar ETFsTotal Expense Ratio
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SUB iShares Short-Term National Muni Bond ETF 0.07% 
JMUB JPMorgan Municipal ETF 0.18% 
JMST JPMorgan Ultra-Short Municipal Income ETF 0.18% Cheaper ETFs holding the same thingTotal Expense Ratio
SCMB Schwab Municipal Bond ETF 0.03% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BSMA have?
BSMA holds a total of 498 securities, with an AUM of approximately $18M.
Does BSMA pay dividends (distributions)?
BSMA's distribution yield is approximately 0.38%.
What is the 52-week high and low for BSMA?
BSMA has recorded a 52-week high of $27.15 and a low of $24.13.
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