NASDAQ:BSMS Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Price, Holdings, & News $23.03 +0.03 (+0.13%) Closing price 03:59 PM EasternExtended Trading$23.04 +0.00 (+0.02%) As of 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock 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$22.94▼$23.0450-Day Range$22.66▼$23.5652-Week Range$22.41▼$23.72Volume75,972 shsAverage Volume39,702 shsMarket Capitalization$165.82 millionAssets Under Management$175.07 millionDividend Yield2.82%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… Invesco BulletShares 2028 Municipal Bond ETF ExpensesTypeBSMSInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.53%0.53%Other Expenses0.00%0.12%0.25%0.43%0.52%Total Expense0.18%0.26%0.39%0.68%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%Net Expense0.18%0.24%0.35%0.62%0.60% 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 $0.0546March 25, 2025 | msn.comInvesco Markets II plc - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution (BE28.DE)March 19, 2025 | finance.yahoo.comSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.May 1, 2025 | Stansberry Research (Ad)Invesco BulletShares (R) 2028 Municipal Bond ETF declares $0.0541 dividendJanuary 21, 2025 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0547November 21, 2024 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0567October 21, 2024 | 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 $23.33 on January 1st, 2025. Since then, BSMS stock has decreased by 1.5% and is now trading at $22.9750. View the best growth stocks for 2025 here. Who are Invesco BulletShares 2028 Municipal Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2028 Municipal Bond ETF include Central Valley Advisors LLC (2.61%), Envestnet Asset Management Inc. (1.99%), Precedent Wealth Partners LLC (1.65%) and Confluence Investment Management LLC (1.76%). 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. What other stocks do shareholders of Invesco BulletShares 2028 Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2028 Municipal Bond ETF investors own include Intel (INTC), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE), AutoZone (AZO), BOX (BOX), Cleveland-Cliffs (CLF) and Progressive (PGR). 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 BulletShares USD Municipal Bond 2028 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1600 Fund Statistics Assets Under Management$175.07 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 Interest8,700 shs Miscellaneous Outstanding Shares7,200,000Beta0.19 Creation Unit100,000 Creation Fee$250.00 20 Stocks to Sell NowGet This Free Report Top 10 BSMS HoldingsUNIVERSITY CALIF REVS 5.25%Holding Weight: 0.82%LOS ANGELES CALIF UNI SCH DIST 5%Holding Weight: 0.67%NEW JERSEY ST EDL FACS AUTH REV 5%Holding Weight: 0.65%TEXAS WTR DEV BRD REV 4%Holding Weight: 0.64%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%Holding Weight: 0.64%MONTANA FAC FIN AUTH HEALTH FACS REV 5%Holding Weight: 0.57%ILLINOIS ST 5%Holding Weight: 0.55%GEORGIA ST 5%Holding Weight: 0.50%ORLANDO FLA CAP IMPT SPL REV 5%Holding Weight: 0.50%LONG IS PWR AUTH N Y ELEC SYS REV 5%Holding Weight: 0.48%Full Holdings DetailsBSMS Sector ExposureBSMS Industry Exposure This page (NASDAQ:BSMS) was last updated on 5/1/2025 by MarketBeat.com Staff From Our PartnersHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredTrump announcement boosts “next Bitcoin”President Trump just made his first big crypto move ... Announcing the creation of a national strategic re...Weiss Ratings | SponsoredThis Is How Empires FallThe headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. Tim ...Investors Alley | SponsoredTrump and Buffett Are Quietly Leading America’s Gold RevivalThe “Buffett Indicator” Predicts Gold Set To Dominate for Next Decade Each time the Buffett Indicator has...Golden Portfolio | SponsoredMassive dollar overhaul underway in D.C.?Trump's plan to save the U.S. Dollar The U.S. Dollar is crashing, and our reserve currency status is now in...Stansberry Research | SponsoredJames Altucher: Do not invest in AI unless…I made millions during the crypto boom. Many “experts” are now saying… Artificial Intelligence opportuni...Paradigm Press | Sponsored"I'm risking my reputation on this"I've stayed quiet for too long, but after everything I've uncovered about what's brewing in the 2025 crypto ma...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2028 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco BulletShares 2028 Municipal Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.