BSMZInvesco BulletShares 2035 Municipal Bond ETF

Get incomeNewRanked #859 of 1,622 in this goal

Seeks to track the investment results of the Invesco BulletShares Municipal Bond 2035 Index.

By Invesco · Launched 2025

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$48M

#3,599 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

9 months

#4,761 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,387+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Invesco BulletShares Municipal Bond 2035 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.1% of fund✓ well diversified

Michigan State Hospital Finance Authority

1.3%

New York (State of) Dormitory Authority

1.2%

New York City Transitional Finance Authority Future Tax Secured Revenue

1.2%

New York State Dormitory Authority

1.1%

Triborough Bridge & Tunnel Authority

1.1%

Omaha Public Power District

1.1%

Triborough Bridge & Tunnel Authority

1.1%

Oklahoma Capitol Improvement Authority

1.1%

New York State Thruway Authority

1.1%

Clemson University

1.0%

Asset allocation

Bonds

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-3.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.0 years

Avg maturity

10.8 years

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Invesco BulletShares Municipal Bond 2035 Index.
Strategy: Invests at least 80% of total assets in securities that comprise the Underlying Index, which is compiled and maintained by Invesco Indexing LLC, the Index Provider.
Inception date: September 17, 2025
Fund family: Invesco