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BSMA ETF — Invesco BulletShares 2036 Municipal Bond ETF
Invesco BulletShares 2036 Municipal Bond ETF (BSMA)
Updated October 19, 2026.
Invesco BulletShares 2036 Municipal Bond ETF is a fund that invests in a diversified portfolio of municipal bonds with maturities targeted at 2036, designed for investors seeking tax-efficient fixed-income exposure aligned with a specific maturity date. The fund distributes income monthly. This security may appeal to income-focused investors in higher tax brackets who benefit from the tax-exempt nature of municipal bond income and prefer a defined maturity timeline.
BSMA holdings and sector exposure
Holdings are not available for this snapshot.
BSMA performance
Returns are updating. BSMA's total return appears here after the next nightly update.
BSMA key facts
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Fixed Income
- Distribution frequency
- Monthly
Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
More on BSMA
Frequently asked questions
Does BSMA pay monthly?
Yes. BSMA currently pays monthly.
What index does BSMA track?
BSMA tracks the ICE BulletShares Municipal Bond 2036 Index.
When does BSMA pay a dividend?
BSMA pays monthly.
More securities from Invesco.
Tickers
Holdings as-of date unavailable.
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