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Invesco BulletShares 2036 Municipal Bond ETF
BSMA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.05% | |||||
| Flows | +$12M | - | - | - | - | - |
Characteristics
The Invesco BulletShares 2036 Municipal Bond ETF is built to track the ICE BulletShares Municipal Bond 2036 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 189 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | September 16, 2026 |
| ESG | No |
More data and info about BSMA on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 189
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of November 1, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BSMA?
BSMA is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSMA track?
BSMA tracks the ICE BulletShares Municipal Bond 2036 Index - USD, aiming to replicate its performance through optimized sampling.
What does BSMA invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of BSMA?
The total expense ratio (TER) of BSMA is 0.18%, representing the annual fee charged by the fund manager.
When was BSMA launched?
BSMA was launched on September 16, 2026, marking its entry into the ETF market.
Who is the issuer of BSMA?
BSMA is issued by Invesco.
What is the AUM of BSMA?
As of October 30, 2026, BSMA manages $17.85 M, reflecting the total assets held in the fund.
How many holdings are in BSMA
As of September 30, 2026, BSMA holds 189 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSMA?
As of September 30, 2026, BSMA holds 189 securities, with 17.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSMA?
As of September 30, 2026, BSMA holds a portfolio of 189 underlyings, with its largest positions including City of New York, 4% 1nov2021, USD (2005), Mountain View Capital Improvements Financing Authority, 5% 1may2056, USD (2026) and New York Metropolitan Transportation Authority, 4% 15nov2036, USD (2016B). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSMA invest in?
As of September 30, 2026, BSMA has its largest geographic exposures in USA.
What sectors or themes does BSMA focus on?
As of September 30, 2026, BSMA is primarily exposed to Municipal.
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