What is the expense ratio of BSMZ?

Expense ratio data for BSMZ is shown on the page when available from our data provider.

What are the largest holdings in BSMZ?

Top holdings include USD Pending Dividends, New York Liberty Development Corp 5.25% 10/01/2035, CASH & EQUIVALENTS, New York State Thruway Authority 5.00% 03/15/2055, Massachusetts School Building Authority 5.00% 02/15/2055.

How can PortView analyze BSMZ overlap with other ETFs?

PortView computes the holdings overlap between BSMZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Invesco BulletShares 2035 Municipal Bond (BSMZ) ETF Holdings & Analysis

ETFOther

$24.59-0.02%

1-year price historyRange $24.58 – $25.88

52-week range$24.59

$24.51$25.92

What BSMZ does

The Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is an exchange-traded fund engineered to replicate the performance of the Invesco BulletShares USD Municipal Bond 2035 Index. This ETF allocates at least 80% of its total capital to municipal debt instruments that constitute its benchmark index. The underlying index aims to measure the returns of a collection of municipal bonds, denominated in U.S. dollars, which are issued by American states, their agencies, or local governments, all possessing an effective maturity in 2035. Rather than holding every single security within the index, the Fund employs a "sampling" approach to meet its investment objectives. Both the fund's holdings and the index's composition undergo monthly adjustments. Designed with a specific expiration in mind, this fund is slated to liquidate its assets on or around December 15, 2035. For exhaustive details, please refer to the fund's official prospectus.

Fund profile

Top holdings

	Holding	Weight
	USD Pending Dividends	1.05%
	New York Liberty Development Corp 5.25% 10/01/2035	0.69%
	CASH & EQUIVALENTS	0.52%
	New York State Thruway Authority 5.00% 03/15/2055	0.45%
	Massachusetts School Building Authority 5.00% 02/15/2055	0.45%
	Chicago O'Hare International Airport 5.25% 01/01/2061	0.45%
	City of New York NY 5.25% 02/01/2050	0.43%
	Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2035	0.42%
	North Texas Municipal Water District Water System Revenue 5.00% 09/01/2043	0.41%
	Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035	0.40%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how BSMZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BSMZ track?: BSMZ is the Invesco BulletShares 2035 Municipal Bond ETF, a Other ETF.
What is the expense ratio of BSMZ?: Expense ratio data for BSMZ is shown on the page when available from our data provider.
What are the largest holdings in BSMZ?: Top holdings include USD Pending Dividends, New York Liberty Development Corp 5.25% 10/01/2035, CASH & EQUIVALENTS, New York State Thruway Authority 5.00% 03/15/2055, Massachusetts School Building Authority 5.00% 02/15/2055.
How can PortView analyze BSMZ overlap with other ETFs?: PortView computes the holdings overlap between BSMZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.