| Browse All

Invesco BulletShares 2035 Municipal Bond ETF (BSMZ)

Muni Target Maturity | Exchange Traded Fund | NasdaqGM
25.50 USD +0.03 (0.128%) ⇧ (April 22, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:☆☆☆☆☆Dividends:★★★★☆
Hot Take | April 18, 2026, 11:30 p.m. EDT

Despite a stable technical setup with a rising short-term trend (0.99% gain in 14 days) and a solid average yield (approx. 12% annualized), BSMZ receives a zero for long-term potential as it is a single-year bulge ETF (2035) typically only suitable for restructuring or tactical income plays, not multi-year core holdings. The short-term rating is held back (1 star) primarily by the negative adjusted price forecast (-0.23%) and severe volatility assumptions (H-Stat 2.44), suggesting potential near-term headwinds despite recent momentum.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.006195
AutoETS0.006240
MSTL0.006623
AutoTheta0.007798

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 56%
H-stat 2.45
Ljung-Box p 0.000
Jarque-Bera p 0.283
Excess Kurtosis -0.06

Dividend Data

Dividend History
Date Dividend Yield %
2026-04-20 0.083 0.325426
2026-03-23 0.073 0.291250
2026-02-23 0.066 0.257696
2026-01-20 0.048 0.190370
2025-12-22 0.035 0.139677
2025-11-24 0.069 0.274550
2025-10-20 0.069 0.275241
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.92
All Time Low 24.86
Ask 32.76
Ask Size 2
Average Daily Volume10 Day 12,180
Average Daily Volume3 Month 18,039
Average Volume 18,039
Average Volume10Days 12,180
Beta3 Year 0.0
Bid 18.34
Bid Size 2
Category Muni Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.51
Day Low 25.46
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.48058
Fifty Day Average Change 0.021921158
Fifty Day Average Change Percent 0.0008603085
Fifty Two Week Change Percent 1.4035821
Fifty Two Week High 25.92
Fifty Two Week High Change -0.41749954
Fifty Two Week High Change Percent -0.016107235
Fifty Two Week Low 24.86
Fifty Two Week Low Change 0.6424999
Fifty Two Week Low Change Percent 0.025844727
Fifty Two Week Range 24.86 - 25.92
First Trade Date Milliseconds 1,758,115,800,000
Full Exchange Name NasdaqGM
Fund Family Invesco
Fund Inception Date 1,758,067,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-09-17
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2035. The fund is non-diversified.
Long Name Invesco BulletShares 2035 Municipal Bond ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1954798689
Nav Price 25.4
Net Assets 37,459,648.0
Net Expense Ratio 0.18
Open 25.46
Phone (800) 983-0903
Previous Close 25.47
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.03250122
Regular Market Change Percent 0.1276059
Regular Market Day High 25.51
Regular Market Day Low 25.46
Regular Market Day Range 25.46 - 25.51
Regular Market Open 25.46
Regular Market Previous Close 25.47
Regular Market Price 25.5025
Regular Market Time 1,776,888,000
Regular Market Volume 2,043
Short Name Invesco BulletShares 2035 Munic
Source Interval 15
Symbol BSMZ
Total Assets 37,459,648
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.53427
Trailing Three Month Returns -0.53427
Triggerable 1
Two Hundred Day Average 25.439747
Two Hundred Day Average Change 0.06275368
Two Hundred Day Average Change Percent 0.002466757
Type Disp ETF
Volume 2,043
Ytd Return -0.53427