Price Chart
Key Statistics
Previous Close
$25.01Day Range
52-Week Range
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.18%AUM
$5.0MShares Outstanding
200.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Invesco
- Inception Date
- Sep 16, 2026
- Description
- This fund seeks to track the investment results of the ICE BulletShares® Municipal Bond 2036 Index. It generally invests in U.S. dollar-denominated, investment-grade municipal bonds issued by U.S. states and local governments that are scheduled to mature in 2036. The fund has a designated year of maturity and is intended to terminate on or about December 15, 2036.
The Invesco BulletShares 2036 Municipal Bond ETF (BSMA) is an exchange-traded fund issued by Invesco that launched on Sep 16, 2026. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 189 securities in its portfolio.
Top 10 holdings represent 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & EQUIVALENTS | 2.42% | 122,428 | $122K |
| 2 | — | City of New York NY 5.00% 08/01/2044 | 1.40% | 70,000 | $71K |
| 3 | — | Mountain View Capital Improvements Financing Authority 5.00% 05/01/2056 | 1.31% | 65,000 | $66K |
| 4 | — | Sales Tax Securitization Corp 5.00% 01/01/2039 | 1.22% | 60,000 | $62K |
| 5 | — | Port Authority of New York & New Jersey 3.25% 12/01/2036 | 1.22% | 70,000 | $62K |
| 6 | — | Metropolitan Transportation Authority 4.00% 11/15/2036 | 1.21% | 65,000 | $62K |
| 7 | — | New York State Thruway Authority 5.00% 01/01/2045 | 1.21% | 60,000 | $61K |
| 8 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 | 1.10% | 55,000 | $56K |
| 9 | — | University of California 5.00% 05/15/2036 | 1.09% | 50,000 | $55K |
| 10 | — | Montgomery County Toll Road Authority 5.00% 09/15/2056 | 1.07% | 55,000 | $54K |
| 11 | — | Commonwealth of Pennsylvania 3.00% 09/15/2036 | 1.02% | 60,000 | $52K |
| 12 | — | State of Washington 5.00% 02/01/2043 | 1.02% | 50,000 | $52K |
| 13 | — | Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2045 | 1.01% | 50,000 | $51K |
| 14 | — | New York State Thruway Authority 5.00% 09/15/2045 | 1.01% | 50,000 | $51K |
| 15 | — | City of Manchester NH Sewer Revenue 5.25% 07/01/2056 | 1.00% | 50,000 | $51K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.34% | |
| 1M | +0.34% | |
| 3M | +0.34% | |
| 6M | +0.34% | |
| YTD | +0.34% | |
| 1Y | +0.34% | |
| 3Y | +0.34% | |
| 5Y | +0.34% |
Moving Averages
$25.03
Above 20-Day MA$25.03
Above 50-Day MA$25.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$25.04
52-Week Low
$24.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with BSMA:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.