NASDAQ:BSMS Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Price, Holdings, & News $23.55 0.00 (0.00%) (As of 09/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get Invesco BulletShares 2028 Municipal Bond ETF alerts: Email Address About Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMS alerts:Sign Up Key Stats Today's Range$23.51▼$23.5650-Day Range$23.32▼$23.5752-Week Range$22.25▼$23.81Volume7,563 shsAverage Volume24,515 shsMarket Capitalization$115.37 millionAssets Under Management$122.67 millionDividend Yield2.72%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe Invesco BulletShares 2028 Municipal Bond ETF (BSMS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2028. BSMS was launched on Sep 25, 2019 and is managed by Invesco.Read More… Our #1 Ticker for the Rare "Retirement Window" (Ad)We've only seen this happen three times in the past 20 years... And every time - like clockwork - it's minted an entire new class of millionaires.Click here for our #1 "Retirement Window" Stock >>> Invesco BulletShares 2028 Municipal Bond ETF ExpensesTypeBSMSInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.49%0.52%Other Expenses0.00%0.13%0.26%0.41%0.54%Total Expense0.18%0.26%0.40%0.63%0.71%Fee Waiver0.00%-0.15%-0.25%-0.34%-0.58%Net Expense0.18%0.23%0.36%0.56%0.59% Receive BSMS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2028 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSMS ETF News HeadlinesInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0571May 23, 2024 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0555April 22, 2024 | msn.comOur #1 Ticker for the Rare "Retirement Window"We've only seen this happen three times in the past 20 years... And every time - like clockwork - it's minted an entire new class of millionaires.September 20, 2024 | Behind the Markets (Ad)Invesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0535March 19, 2024 | msn.comInvesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0538December 22, 2023 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0506November 22, 2023 | msn.comSee More Headlines BSMS ETF - Frequently Asked Questions How have BSMS shares performed this year? Invesco BulletShares 2028 Municipal Bond ETF's stock was trading at $23.76 on January 1st, 2024. Since then, BSMS stock has decreased by 0.9% and is now trading at $23.55. View the best growth stocks for 2024 here. Who are Invesco BulletShares 2028 Municipal Bond ETF's major shareholders? Invesco BulletShares 2028 Municipal Bond ETF's top institutional investors include Confluence Investment Management LLC (6.66%), Commonwealth Equity Services LLC (3.44%), Key Financial Inc (3.09%) and NewEdge Advisors LLC (2.40%). How do I buy shares of Invesco BulletShares 2028 Municipal Bond ETF? Shares of BSMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerInvesco Fund NameInvesco BulletShares 2028 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMS Inception Date9/25/2019 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletSharesUSD Municipal Bond 2028 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1097 Fund Statistics Assets Under Management$122.67 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest15,200 shs Miscellaneous Outstanding Shares4,900,000Beta0.19 Creation Unit100,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 BSMS HoldingsLos Angeles Unified School District/CAHolding Weight: 0.93%New Jersey Educational Facilities AuthorityHolding Weight: 0.91%Texas Water Development BoardHolding Weight: 0.89%State of IllinoisHolding Weight: 0.73%City of Orlando FLHolding Weight: 0.72%State of GeorgiaHolding Weight: 0.69%Long Island Power AuthorityHolding Weight: 0.66%Commonwealth of Massachusetts Transportation Fund RevenueHolding Weight: 0.65%Los Angeles County Metropolitan Transportation Authority SalHolding Weight: 0.63%Metropolitan Transportation AuthorityHolding Weight: 0.63%Full Holdings DetailsBSMS Geographic ExposureBSMS Currency Exposure This page (NASDAQ:BSMS) was last updated on 9/20/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredTrump’s “Tax Free” Retirement StrategySince 1924 — over one hundred years — the US dollar has lost nearly 18x its value. 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