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Launched · SEC filings

Invesco BulletShares 2036 Municipal Bond ETF

BSMANasdaqWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$24.71+0.17 (+0.67%)

At close: Oct 13, 2026, 4:00 PM

Mandate not yet analyzed
Intraday session: up, 12 prints from 24.55 to 24.71. Range 24.60 to 24.75. Use the arrow keys to read each point.24.6024.6524.7510 AM12 PM2 PM4 PM
Expense ratio
0.18%
Fund size
$5M
1Y total return
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Yield · Last 12 months
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Holdings
191
Avg volume · 30D
0M sh
NAV per share
$24.49
52W range
low $24.13high $27.15
Launched
Filings
SEC EDGAR

The ETF.net BSMA Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

BSMA Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
191
Top-10 weight
13%
Largest holding
Cash & Equivalents1.5%
The fund’s holdings, weight-ordered — page 1 of 13.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cash & Equivalents1.53%74,896$75K88
002—City of New York NY 5.00% 08/01/20441.40%70,000$69K4
003—Mountain View Capital Improvements Financing Authority 5.00% 05/01/20561.30%65,000$64K5
004—Metropolitan Transportation Authority 4.00% 11/15/20361.24%65,000$61K5
005—Port Authority of New York & New Jersey 3.25% 12/01/20361.24%70,000$61K1
006—Sales Tax Securitization Corp 5.00% 01/01/20391.22%60,000$60K1
007—New York State Thruway Authority 5.00% 01/01/20451.22%60,000$60K5
008—USD Pending Dividends1.15%0$56K241
009—New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/20431.12%55,000$55K4
010—University of California 5.00% 05/15/20361.11%50,000$54K6
011—Montgomery County Toll Road Authority 5.00% 09/15/20561.06%55,000$52K2
012—Commonwealth of Pennsylvania 3.00% 09/15/20361.04%60,000$51K3
013—State of Washington 5.00% 02/01/20431.03%50,000$51K4
014—Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/20451.02%50,000$50K5
015—New York State Thruway Authority 5.00% 09/15/20451.02%50,000$50K5

Showing 1–15 of 191 holdings

BSMA Performance

Launched Sep 16, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BSMA$10,020
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,042
Oct 5, 2026 to Oct 12, 2026. BSMA $10,020. SPY $10,042. Use the arrow keys to read each point.$9,921$9,993$10,065Oct 5Oct 8Oct 12

Oct 5, 2026 – Oct 12, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BSMA. Periods over one year show the average yearly return.
PeriodBSMA
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BSMA
YearReturn barBSMA
2026 YTD−1.7%

Since listing, Sep 16, 2026

BSMA in the news

Filtered to BSMA · Invesco

BSMA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

BSMA Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BSMA Cost

Expense ratio0.18%

BSMA costs $18.00 a year on $10,000.