BSMZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BSMZ
Invesco BulletShares 2035 Municipal Bond ETF
$24.11
-0.22 ▼ -0.88%
Resistance 24.79 Support 24.63 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$63M
about 86700 million KRW
Holdings
1677 items
Dividend Yield
3.21%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 1677 | Perf Week | -1.7% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $63M | Perf Month | -3.89% |
| Expense | 0.18% | NAV | $24.34 | Return% 5Y | - | 52W High | -6.98% | Perf Quarter | -5.34% |
| Dividend TTM | $0.77 (3.21%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.74% | Perf Half Y | -5.28% |
| Flows% 1M | 18.58% | Flows% YTD | 177.75% | Return% SI | -0.3% | Volatility(W/M) | 0.56% 0.56% | Perf YTD | -5.21% |
| SMA20 | -2.56% | SMA50 | -3.69% | SMA200 | -4.94% | RSI (14) | 11.8 | Beta | 0.2 |
| IPO | 2025/9/17 | Prev Close | $24.33 | Perf Year | - | Avg Volume | 0.02M | Price | $24.11 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$63M AUM Assets Under Management
3.21% Dividend Rate Monthly
1677 Holdings Passive
Sector Distribution
Financial 30.3%
Technology 20.2%
Industrials 11.1%
Healthcare 10.3%
Consumer Defensive 7.9%
Consumer Cyclical 4.8%
Energy 3.8%
Communication Services 3.3%
Top Holdings
Microsoft Corp. 1.73%3 
AbbVie Inc. 1.73%4 
Invesco Government & Agency Portfolio 1.72%5 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.62%6 
Wells Fargo & Co. 1.31%7 
Oracle Corp. 1.30%8 Invesco Private Government Fund 1.19%9 Invesco Private Prime Fund 1.15%10 
JPMorgan Chase & Co. 1.12%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.34
Listed9/17/2025
Returns
Since Inception-0.3%
Price Performance
1 Week-1.7%
1 Month-3.89%
3M-5.34%
6M-5.28%
YTD-5.21%
vs 52W High-6.98%
vs 52W Low-0.74%
Fund Flow
1 Month18.58%
3M38.37%
YTD177.75%
1Y2422.86%
Trading Info
Volume30,531
Average Volume0.02M
Relative Volume1.7
Previous Close$24.33
Current Price$24.11
Technical
RSI (14)11.8
SMA 20-2.56%
SMA 50-3.69%
SMA 200-4.94%
ATR0.16
Beta0.2
Volatility (Weekly/Monthly)0.56% / 0.56%
Dividend
Dividend Rate3.21%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.08
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
VTEBVanguard Tax-Exempt Bond ETF
MUBiShares National Muni Bond ETF
JMUBJPMorgan Municipal ETF
CGMUCapital Group Municipal Income ETF
CMFiShares California Muni Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.21% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DRSK 0.12%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BSMZ - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8 JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BSMZ have?
BSMZ holds a total of 1,677 securities, with an AUM of approximately $63M.
Does BSMZ pay dividends (distributions)?
BSMZ's distribution yield is approximately 3.21%.
What is the 52-week high and low for BSMZ?
BSMZ has recorded a 52-week high of $25.92 and a low of $24.29.
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