BSMS
Invesco BulletShares 2028 Municipal Bond ETF
BSMS | NASDAQ
$23.22
+$0.04 (+0.17%)
At close: Oct 30, 2026, 4:00 PM ET
$23.22
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:04 PM ET
+0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 357.5M
AVG Volume 60.76K
AUM 325.81M
NAV 23.11
1D Range
23.17 23.23
52W Range
22.64 23.69
About BSMS
The Invesco BulletShares 2028 Municipal Bond ETF (the Fund) is designed to track the performance of the Invesco BulletShares USD Municipal Bond 2028 Index. The Fund commits a minimum of 80% of its tot...
Asset Class Fixed Income
Holdings 2345
Inception Date Sep 25, 2019
Expense Ratio 0.18%
Domicile United States
ISIN US46138J4866
Provider Invesco
Website Fund Home Page
Top Holdings
3.01% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Pending Dividend... | BSMS | 1.20% |
| State Of Illinois 5.... | BSMS | 0.48% |
| Triborough Bridge & ... | BSMS | 0.47% |
| Texas Water Developm... | BSMS | 0.46% |
| North Texas Tollway ... | BSMS | 0.40% |
Dividends
Yield 2.82%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0564 | Oct 23, 26 |
| Sep 21, 26 | $0.0535 | Sep 25, 26 |
| Aug 24, 26 | $0.0583 | Aug 28, 26 |
| Jul 20, 26 | $0.0558 | Jul 24, 26 |
| Jun 22, 26 | $0.0563 | Jun 26, 26 |
Add to Watchlist
Select watchlists to add or remove BSMS