How have BSMS shares performed in 2023?

Invesco BulletShares 2028 Municipal Bond ETF's stock was trading at $23.23 at the start of the year. Since then, BSMS stock has increased by 1.1% and is now trading at $23.4750. View the best growth stocks for 2023 here .

Are investors shorting Invesco BulletShares 2028 Municipal Bond ETF?

Invesco BulletShares 2028 Municipal Bond ETF saw a drop in short interest during the month of November. As of November 15th, there was short interest totaling 14,500 shares, a drop of 82.3% from the October 31st total of 81,900 shares. Based on an average daily trading volume, of 25,400 shares, the short-interest ratio is currently 0.6 days. View Invesco BulletShares 2028 Municipal Bond ETF's Short Interest .

How often does Invesco BulletShares 2028 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2028 Municipal Bond ETF?

Invesco BulletShares 2028 Municipal Bond ETF declared a monthly dividend on Friday, November 17th. Stockholders of record on Tuesday, November 21st will be paid a dividend of $0.0506 per share on Friday, November 24th. This represents a $0.61 annualized dividend and a yield of 2.59%. The ex-dividend date is Monday, November 20th. Read our dividend analysis for BSMS .

What does BSMS invest in?

Invesco BulletShares 2028 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMS focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2028 Index. The fund's investments total to approximately $84.32 million assets under management.

What is the management fee for Invesco BulletShares 2028 Municipal Bond ETF?

Invesco BulletShares 2028 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMS is 0.18%.

Who are Invesco BulletShares 2028 Municipal Bond ETF's major shareholders?

Invesco BulletShares 2028 Municipal Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Confluence Investment Management LLC (9.74%), LPL Financial LLC (5.14%), Sterling Financial Group Inc. (4.03%), Invesco Ltd. (3.46%), CGN Advisors LLC (2.98%) and Envestnet Asset Management Inc. (1.74%).

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Price, Holdings, & News

$23.48

-0.02 (-0.09%)

(As of 12/8/2023 ET)

Compare

Today's Range: $23.40
▼
$23.48
50-Day Range: $22.32
▼
$23.50
52-Week Range: $22.25
▼
$23.95

Volume: 46,776 shs
Average Volume: 20,305 shs
Market Capitalization: $75.12 million

Assets Under Management: $84.32 million
Dividend Yield: 2.51%
Net Expense Ratio: 0.18%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

About Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS)

The 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.

BSMS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BSMS ETF News Headlines

November 22, 2023 | msn.com

Invesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0506

October 23, 2023 | msn.com

Invesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0515

December 9, 2023 | DTI Trader (Ad)

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September 30, 2023 | seekingalpha.com

BSMU Invesco BulletShares 2030 Municipal Bond ETF

September 15, 2023 | investing.com

Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

August 21, 2023 | msn.com

Invesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0517

July 24, 2023 | msn.com

Invesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0513

July 19, 2023 | finance.yahoo.com

BSMO - Invesco BulletShares (R) 2024 Municipal Bond ETF

December 9, 2023 | DTI Trader (Ad)

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June 30, 2023 | uk.finance.yahoo.com

BSMS - Invesco BulletShares (R) 2028 Municipal Bond ETF

See More Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco BulletShares 2028 Municipal Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:BSMS
Inception Date: 9/25/2019
Fund Manager: Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Invesco BulletSharesUSD Municipal Bond 2028 Index
Category: Municipals
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 774

Fund Statistics

Assets Under Management: $84.30 million
Average Daily Volume: $0.00
Discount/Premium: 0.08%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 14,500 shs

Miscellaneous

Outstanding Shares: 3,200,000
Beta: 0.19
Creation Unit: 100,000
Creation Fee: $250.00

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Invesco BulletShares 2028 Municipal Bond ETF Expenses

Type	BSMS	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.18%	0.21%	0.32%	0.47%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.29%	0.57%
Total Expense	0.18%	0.24%	0.39%	0.56%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.21%	-0.57%
Net Expense	0.18%	0.21%	0.34%	0.52%	0.57%

Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings & Exposure

Top 10 BSMS Holdings

Commonwealth of Massachusetts Transportation Fund Revenue
Holding Weight: 1.15%
Metropolitan Transportation Authority
Holding Weight: 1.09%
State of Illinois
Holding Weight: 0.85%
City of New York NY
Holding Weight: 0.79%
New Jersey Transportation Trust Fund Authority
Holding Weight: 0.78%
Michigan Finance Authority
Holding Weight: 0.76%
New York City Transitional Finance Authority Future Tax Secu
Holding Weight: 0.76%
Texas Water Development Board
Holding Weight: 0.69%
New York State Dormitory Authority
Holding Weight: 0.66%
Los Angeles Department of Water & Power Water System Revenue
Holding Weight: 0.65%

BSMS Sector Exposure

BSMS Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

BSMS ETF - Frequently Asked Questions

How have BSMS shares performed in 2023?: Invesco BulletShares 2028 Municipal Bond ETF's stock was trading at $23.23 at the start of the year. Since then, BSMS stock has increased by 1.1% and is now trading at $23.4750.
View the best growth stocks for 2023 here.
Are investors shorting Invesco BulletShares 2028 Municipal Bond ETF?: Invesco BulletShares 2028 Municipal Bond ETF saw a drop in short interest during the month of November. As of November 15th, there was short interest totaling 14,500 shares, a drop of 82.3% from the October 31st total of 81,900 shares. Based on an average daily trading volume, of 25,400 shares, the short-interest ratio is currently 0.6 days.
View Invesco BulletShares 2028 Municipal Bond ETF's Short Interest.
How often does Invesco BulletShares 2028 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2028 Municipal Bond ETF?: Invesco BulletShares 2028 Municipal Bond ETF declared a monthly dividend on Friday, November 17th. Stockholders of record on Tuesday, November 21st will be paid a dividend of $0.0506 per share on Friday, November 24th. This represents a $0.61 annualized dividend and a yield of 2.59%. The ex-dividend date is Monday, November 20th.
Read our dividend analysis for BSMS.
What does BSMS invest in?: Invesco BulletShares 2028 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMS focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2028 Index. The fund's investments total to approximately $84.32 million assets under management.

What is the management fee for Invesco BulletShares 2028 Municipal Bond ETF?: Invesco BulletShares 2028 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMS is 0.18%.
Who are Invesco BulletShares 2028 Municipal Bond ETF's major shareholders?: Invesco BulletShares 2028 Municipal Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Confluence Investment Management LLC (9.74%), LPL Financial LLC (5.14%), Sterling Financial Group Inc. (4.03%), Invesco Ltd. (3.46%), CGN Advisors LLC (2.98%) and Envestnet Asset Management Inc. (1.74%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:BSMS) was last updated on 12/9/2023 by MarketBeat.com Staff

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