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Launched · SEC filings

Invesco BulletShares 2036 Municipal Bond ETF

BSMANasdaqInvescoWe 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.

$25.57+0.04 (+0.16%)

At close: Nov 2, 2026, 4:00 PM ET

Mandate not yet analyzed
Intraday session: up, 79 prints from 25.54 to 25.57. Range 25.55 to 25.66. Use the arrow keys to read each point.25.5525.6025.6325.6510 AM12 PM2 PM4 PM
Expense ratio
0.18%
Fund size
$18M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
500
Avg volume · 30D
20.1K sh
52W range
low $24.13high $27.15
Launched
Filings
SEC EDGAR

The ETF.net BSMA Grade

—

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 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.
BSMA$10,508
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,909
Sep 30, 2026 to Oct 30, 2026. BSMA $10,508. SPY $9,909. Use the arrow keys to read each point.$10,000$10,200$10,400Sep 30Oct 15Oct 30

Sep 30, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 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 yearNo data
1 month+5.1%
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

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+2.5%

Since listing, Sep 16, 2026

BSMA in the news

BSMA Dividends

Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Oct 19, 2026 $0.10. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 19, 2026Oct 23, 2026$0.10

BSMA Risk

How much the fund’s monthly returns vary, scaled to a year.
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.
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.
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.

FMP measures it over up to five years of monthly returns.

BSMA Cost

BSMA cost

$3,749

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BSMA 0.18%

    $3,749

$10,000
30 years

Cost over time

  • BSMA 0.18%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530BSMA $3,749

Year by year

YearBSMA
10$328
20$1,281
30$3,749