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NASDAQ Global SelectFixed-income ETF
$23.4407
−$0.0293 · -0.12%
At close: Oct 8, 4:00 PM ET
$23.4407
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is an exchange-traded fund engineered to replicate the performance of the Invesco BulletShares USD Municipal Bond 2035 Index. This ETF allocates at least 80% of its total capital to municipal debt instruments that constitute its benchmark index. The underlying index aims to measure the returns of a collection of municipal bonds, denominated in U.S. dollars, which are issued by American states, their agencies, or local governments, all possessing an effective maturity in 2035. Rather than holding every single security within the index, the Fund employs a "sampling" approach to meet its investment objectives. Both the fund's holdings and the index's composition undergo monthly adjustments. Designed with a specific expiration in mind, this fund is slated to liquidate its assets on or around December 15, 2035. For exhaustive details, please refer to the fund's official prospectus.
Fund facts updated Oct 8, 2026.
Day range
Current $23.4407
52-week range
Current $23.4407
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.09%
3 months
-8.26%
Year to date
-7.86%
1 year
-6.94%
Since inception
-6.80%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,735 reported holdings
Displayed portfolio weight: 6.66%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.07
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.085
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.087
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.083
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.075
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.083
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.073
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.066
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.048
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0348
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.