Price Chart
Key Statistics
Previous Close
$24.91Day Range
52-Week Range
Avg Volume
32.0KDividend Yield
—Expense Ratio
0.18%AUM
$4.9MShares 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 $4.9M 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 9.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | University of California 5.00% 11/15/2042 | 1.24% | 90,000 | $93K |
| 2 | — | USD Pending Dividends | 1.18% | 0 | $89K |
| 3 | — | New Jersey Turnpike Authority 5.00% 01/01/2045 | 1.01% | 75,000 | $76K |
| 4 | — | New York City Municipal Water Finance Authority 5.00% 06/15/2046 | 1.01% | 75,000 | $76K |
| 5 | — | City of New York NY 5.00% 08/01/2044 | 0.94% | 70,000 | $70K |
| 6 | — | Mountain View Capital Improvements Financing Authority 5.00% 05/01/2056 | 0.87% | 65,000 | $65K |
| 7 | — | Commonwealth of Massachusetts 5.00% 02/01/2050 | 0.87% | 65,000 | $65K |
| 8 | — | City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2040 | 0.84% | 60,000 | $63K |
| 9 | — | California Health Facilities Financing Authority 5.50% 11/15/2052 | 0.84% | 60,000 | $63K |
| 10 | — | Metropolitan Transportation Authority 4.00% 11/15/2036 | 0.83% | 65,000 | $62K |
| 11 | — | Port Authority of New York & New Jersey 3.25% 12/01/2036 | 0.83% | 70,000 | $62K |
| 12 | — | Chabot-Las Positas Community College District 5.00% 08/01/2047 | 0.82% | 60,000 | $61K |
| 13 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2046 | 0.82% | 60,000 | $61K |
| 14 | — | Sales Tax Securitization Corp 5.00% 01/01/2039 | 0.82% | 60,000 | $61K |
| 15 | — | University of Oregon 5.00% 04/01/2046 | 0.81% | 60,000 | $61K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +1.00% | |
| 1M | -0.28% | |
| 3M | -0.16% | |
| 6M | -0.16% | |
| YTD | -0.16% | |
| 1Y | -0.16% | |
| 3Y | -0.16% | |
| 5Y | -0.16% |
Moving Averages
$24.61
Above 20-Day MA$24.69
Above 50-Day MA$24.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$24.99
52-Week Low
$24.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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