Invesco BulletShares 2035 Municipal Bond ETF (BSMZ)Muni Target Maturity | Exchange Traded Fund | NasdaqGM
24.77 USD
-0.06
(-0.251%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 24.77 -0.04 (-0.042%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:45 a.m. EDT
The short-term outlook remains neutral as the ETF trades flat against its moving averages, with a high-confidence statistical model predicting zero directional movement over the next 45 days. While recent price action shows minor volatility, there is no emerging momentum to suggest a near-term breakout or breakdown. For the long term, the asset lacks the multi-year price history required to assess its trajectory; without a track record of annual returns, it is impossible to evaluate whether the underlying municipal bond portfolio is sustaining growth or facing structural deterioration. Consequently, the long-term rating defaults to neutral based solely on the absence of historical performance data. Regarding income, the dividend profile is inconsistent, featuring erratic monthly payouts ranging from $0.035 to $0.087 within a single year, which suggests a non-standard distribution schedule rather than a stable, reliable yield stream. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.007324 |
| AutoARIMA | 0.007324 |
| MSTL | 0.007367 |
| AutoTheta | 0.007643 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 70% |
| H-stat | 106.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.037 |
| Excess Kurtosis | -0.88 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-24 | 0.085 | 0.342039 |
| 2026-07-20 | 0.087 | 0.345074 |
| 2026-06-22 | 0.083 | 0.324955 |
| 2026-05-18 | 0.075 | 0.298424 |
| 2026-04-20 | 0.083 | 0.325426 |
| 2026-03-23 | 0.073 | 0.290305 |
| 2026-02-23 | 0.066 | 0.256112 |
| 2026-01-20 | 0.048 | 0.188716 |
| 2025-12-22 | 0.035 | 0.138203 |
| 2025-11-24 | 0.069 | 0.271280 |
| 2025-10-20 | 0.069 | 0.271226 |
| Attribute | Value |
|---|---|
| All Time High | 25.92 |
| All Time Low | 24.76 |
| Ask | 32.15 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 26,930 |
| Average Daily Volume3 Month | 16,560 |
| Average Volume | 16,560 |
| Average Volume10Days | 26,930 |
| Beta3 Year | 0.0 |
| Bid | 18.0 |
| Bid Size | 2 |
| Category | Muni Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.9 |
| Day Low | 24.76 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.2156 |
| Fifty Day Average Change | -0.44799995 |
| Fifty Day Average Change Percent | -0.017766777 |
| Fifty Two Week Change Percent | -1.5188873 |
| Fifty Two Week High | 25.92 |
| Fifty Two Week High Change | -1.152401 |
| Fifty Two Week High Change Percent | -0.044459913 |
| Fifty Two Week Low | 24.76 |
| Fifty Two Week Low Change | 0.007598877 |
| Fifty Two Week Low Change Percent | 0.00030690132 |
| Fifty Two Week Range | 24.76 - 25.92 |
| First Trade Date Milliseconds | 1,758,115,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.0624008 |
| Fullday Change Percent | -0.251312 |
| Fullday Price | 24.7676 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1954798689 |
| Nav Price | 24.74 |
| Net Assets | 54,762,476.0 |
| Net Expense Ratio | 0.18 |
| Open | 24.86 |
| Phone | (800) 983-0903 |
| Post Market Change | -0.04240036 |
| Post Market Change Percent | -0.17090029 |
| Post Market Price | 24.7676 |
| Post Market Time | 1,787,947,804 |
| Previous Close | 24.83 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.062400818 |
| Regular Market Change Percent | -0.2513122 |
| Regular Market Day High | 24.9 |
| Regular Market Day Low | 24.76 |
| Regular Market Day Range | 24.76 - 24.9 |
| Regular Market Open | 24.86 |
| Regular Market Previous Close | 24.83 |
| Regular Market Price | 24.7676 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 12,061 |
| Short Name | Invesco BulletShares 2035 Munic |
| Source Interval | 15 |
| Symbol | BSMZ |
| Total Assets | 54,762,476 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.89766 |
| Trailing Three Month Returns | -0.89766 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.4041 |
| Two Hundred Day Average Change | -0.6365013 |
| Two Hundred Day Average Change Percent | -0.025055062 |
| Type Disp | ETF |
| Volume | 12,061 |
| Ytd Return | -0.00128 |