Invesco BulletShares 2035 Municipal Bond ETF (BSMZ)Muni Target Maturity | Exchange Traded Fund | NasdaqGM
24.00 USD
+0.23
(0.973%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:24 a.m. EDT
The security is trading near its 52-week low, having underperformed both its 50-day and 200-day moving averages, which creates a neutral-to-slightly-bearish short-term bias despite the high-yield headline. However, the recent price action shows a distinct bottoming pattern with a bounce off the lows, suggesting the immediate downside may be limited. For the long term, the asset is effectively new to the market with no multi-year price history to evaluate, so the rating rests entirely on its nature as a niche municipal bond vehicle rather than a growth story. The dividend profile is the standout feature here; payouts have been consistent and recently stepped up, offering a yield that significantly outpaces typical inflation rates, making it a viable income play for investors who can tolerate the lack of historical performance data. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.020715 |
| AutoETS | 0.020998 |
| AutoTheta | 0.021458 |
| AutoARIMA | 0.034478 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 66% |
| H-stat | 92.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.134 |
| Excess Kurtosis | -0.84 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.070 | 0.290517 |
| 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 | 23.17 |
| Ask | 32.15 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 36,970 |
| Average Daily Volume3 Month | 27,004 |
| Average Volume | 27,004 |
| Average Volume10Days | 36,970 |
| 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 | 24.1 |
| Day Low | 23.94 |
| Display Name | BulletShares 2035 Muni Bond ETF |
| Dividend Yield | 3.58 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.32548 |
| Fifty Day Average Change | -0.3240795 |
| Fifty Day Average Change Percent | -0.0133226365 |
| Fifty Two Week Change Percent | -6.7177353 |
| Fifty Two Week High | 25.92 |
| Fifty Two Week High Change | -1.9186001 |
| Fifty Two Week High Change Percent | -0.074020065 |
| Fifty Two Week Low | 23.17 |
| Fifty Two Week Low Change | 0.8313999 |
| Fifty Two Week Low Change Percent | 0.035882603 |
| Fifty Two Week Range | 23.17 - 25.92 |
| First Trade Date Milliseconds | 1,758,115,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.23139954 |
| Fullday Change Percent | 0.97273284 |
| Fullday Price | 24.0014 |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1954798689 |
| Nav Price | 23.74 |
| Net Assets | 62,729,200.0 |
| Net Expense Ratio | 0.18 |
| Open | 24.02 |
| Phone | (800) 983-0903 |
| Previous Close | 23.77 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.23139954 |
| Regular Market Change Percent | 0.97349405 |
| Regular Market Day High | 24.1 |
| Regular Market Day Low | 23.94 |
| Regular Market Day Range | 23.94 - 24.1 |
| Regular Market Open | 24.02 |
| Regular Market Previous Close | 23.77 |
| Regular Market Price | 24.0014 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 41,861 |
| Short Name | Invesco BulletShares 2035 Munic |
| Source Interval | 15 |
| Symbol | BSMZ |
| Total Assets | 62,729,200 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -7.20431 |
| Trailing Three Month Returns | -7.20431 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.169106 |
| Two Hundred Day Average Change | -1.1677055 |
| Two Hundred Day Average Change Percent | -0.0463944 |
| Type Disp | ETF |
| Volume | 41,861 |
| Yield | 0.0358 |
| Ytd Return | -4.99549 |