S&P 500   4,701.21
DOW   35,754.75
QQQ   399.61
S&P 500   4,701.21
DOW   35,754.75
QQQ   399.61
S&P 500   4,701.21
DOW   35,754.75
QQQ   399.61
S&P 500   4,701.21
DOW   35,754.75
QQQ   399.61
NASDAQ:BSMS

Invesco BulletShares (R) 2028 Municipal Bond ETF Stock Forecast, Price & News

$26.19
0.00 (0.00%)
(As of 12/8/2021 12:00 AM ET)
Add
Today's Range
$26.17
$26.22
50-Day Range
$25.97
$26.35
52-Week Range
$25.58
$26.64
Volume
1,568 shs
Average Volume
4,280 shs
Market Capitalization
$18.33 million
P/E Ratio
N/A
Dividend Yield
1.40%
Beta
N/A
30 days | 90 days | 365 days | Advanced Chart
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Basic Details

Issuer Invesco
Fund NameInvesco BulletShares 2028 Municipal Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:BSMS
Inception Date9/25/2019
Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
WebN/A
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkInvesco BulletSharesUSD Municipal Bond 2028 Index
CategoryMunicipals
FocusInvestment Grade
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$5.09 million
Average Daily Volume$0.00
Discount/Premium0.00%

ETF Expenses

Management Fee0.18%
Other Expenses0.00%
Total Expenses0.18%
Fee Waiver0.00%
Net Expenses0.18%

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
Trustee
Lead Market Maker

Geographic Exposure of BSMS

Currency Exposure of BSMS

Sector Exposure of BSMS

Industry Exposure of BSMS













Invesco BulletShares (R) 2028 Municipal Bond ETF (NASDAQ:BSMS) Frequently Asked Questions

How has Invesco BulletShares (R) 2028 Municipal Bond ETF's stock price been impacted by Coronavirus?

Invesco BulletShares (R) 2028 Municipal Bond ETF's stock was trading at $25.47 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization (WHO). Since then, BSMS stock has increased by 2.8% and is now trading at $26.19.
View which stocks have been most impacted by COVID-19
.

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

Invesco BulletShares (R) 2028 Municipal Bond ETF announced a monthly dividend on Monday, November 29th. Stockholders of record on Tuesday, December 21st will be given a dividend of $0.03 per share on Friday, December 31st. This represents a $0.36 dividend on an annualized basis and a dividend yield of 1.37%. The ex-dividend date of this dividend is Monday, December 20th. This is a boost from Invesco BulletShares (R) 2028 Municipal Bond ETF's previous monthly dividend of $0.03.
View Invesco BulletShares (R) 2028 Municipal Bond ETF's dividend history
.

Is Invesco BulletShares (R) 2028 Municipal Bond ETF a good dividend stock?

Invesco BulletShares (R) 2028 Municipal Bond ETF pays an annual dividend of $0.37 per share and currently has a dividend yield of 1.40%.
View Invesco BulletShares (R) 2028 Municipal Bond ETF's dividend history.

What is Invesco BulletShares (R) 2028 Municipal Bond ETF's stock symbol?

Invesco BulletShares (R) 2028 Municipal Bond ETF trades on the NASDAQ under the ticker symbol "BSMS."

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

Invesco BulletShares (R) 2028 Municipal Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include UBS Group AG (16.52%), Royal Bank of Canada (9.82%), Citadel Advisors LLC (8.61%), Advisor Group Holdings Inc. (1.86%), Cookson Peirce & Co. Inc. (1.58%) and Massmutual Trust Co. FSB ADV (1.39%).

Which institutional investors are selling Invesco BulletShares (R) 2028 Municipal Bond ETF stock?

BSMS stock was sold by a variety of institutional investors in the last quarter, including Cookson Peirce & Co. Inc..

Which institutional investors are buying Invesco BulletShares (R) 2028 Municipal Bond ETF stock?

BSMS stock was acquired by a variety of institutional investors in the last quarter, including Citadel Advisors LLC, UBS Group AG, Royal Bank of Canada, Advisor Group Holdings Inc., Morgan Stanley, Asset Dedication LLC, and Massmutual Trust Co. FSB ADV.

How do I buy shares of Invesco BulletShares (R) 2028 Municipal Bond ETF?

Shares of BSMS 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.

What is Invesco BulletShares (R) 2028 Municipal Bond ETF's stock price today?

One share of BSMS stock can currently be purchased for approximately $26.19.

How much money does Invesco BulletShares (R) 2028 Municipal Bond ETF make?

Invesco BulletShares (R) 2028 Municipal Bond ETF has a market capitalization of $18.33 million.


This page was last updated on 12/9/2021 by MarketBeat.com Staff

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