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S&P 500   4,080.11
DOW   34,589.77
QQQ   293.36
The AP Interview: IMF head urges China to end mass lockdowns
5X Potential Growth By 2030? Is This Little-Known Market About To Explode? (Ad)
Santa Claus Rally? Here’s What Needs to Happen
3 Dividend Growers With Good 2023 Growth Prospects
A $226B Copper Spending Jackpot (Ad)
Build Your Quality of Life by Investing in Your Lifestyle
Cosmos Holdings May be a Long-Term Buy with Short-Term Risk
Without Graphite, There Would Be ZERO EV Batteries! (Ad)
Dark Clouds Are Gathering For Cloud Stocks 
Hormel: Is This The Time To Buy?
S&P 500   4,080.11
DOW   34,589.77
QQQ   293.36
The AP Interview: IMF head urges China to end mass lockdowns
5X Potential Growth By 2030? Is This Little-Known Market About To Explode? (Ad)
Santa Claus Rally? Here’s What Needs to Happen
3 Dividend Growers With Good 2023 Growth Prospects
A $226B Copper Spending Jackpot (Ad)
Build Your Quality of Life by Investing in Your Lifestyle
Cosmos Holdings May be a Long-Term Buy with Short-Term Risk
Without Graphite, There Would Be ZERO EV Batteries! (Ad)
Dark Clouds Are Gathering For Cloud Stocks 
Hormel: Is This The Time To Buy?
S&P 500   4,080.11
DOW   34,589.77
QQQ   293.36
The AP Interview: IMF head urges China to end mass lockdowns
5X Potential Growth By 2030? Is This Little-Known Market About To Explode? (Ad)
Santa Claus Rally? Here’s What Needs to Happen
3 Dividend Growers With Good 2023 Growth Prospects
A $226B Copper Spending Jackpot (Ad)
Build Your Quality of Life by Investing in Your Lifestyle
Cosmos Holdings May be a Long-Term Buy with Short-Term Risk
Without Graphite, There Would Be ZERO EV Batteries! (Ad)
Dark Clouds Are Gathering For Cloud Stocks 
Hormel: Is This The Time To Buy?
NASDAQ:BSMS

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

$23.25
+0.03 (+0.13%)
(As of 11/30/2022 12:00 AM ET)
Add
Today's Range
$23.11
$23.29
50-Day Range
$22.20
$23.25
52-Week Range
$22.16
$26.29
Volume
47,923 shs
Average Volume
11,092 shs
Market Capitalization
$27.90 million
P/E Ratio
N/A
Dividend Yield
1.63%
Price Target
N/A
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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














BSMS Stock - Frequently Asked Questions

How have BSMS shares performed in 2022?

Invesco BulletShares (R) 2028 Municipal Bond ETF's stock was trading at $26.19 on January 1st, 2022. Since then, BSMS stock has decreased by 11.2% and is now trading at $23.25.
View the best growth stocks for 2022 here
.

Are investors shorting Invesco BulletShares (R) 2028 Municipal Bond ETF?

Invesco BulletShares (R) 2028 Municipal Bond ETF saw a increase in short interest in November. As of November 15th, there was short interest totaling 178,800 shares, an increase of 490.1% from the October 31st total of 30,300 shares. Based on an average daily trading volume, of 23,700 shares, the short-interest ratio is currently 7.5 days.
View Invesco BulletShares (R) 2028 Municipal Bond ETF's Short Interest
.

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 declared a monthly dividend on Friday, November 18th. Stockholders of record on Tuesday, November 22nd will be paid a dividend of $0.039 per share on Friday, November 25th. This represents a $0.47 dividend on an annualized basis and a dividend yield of 2.01%. The ex-dividend date of this dividend is Monday, November 21st. This is a boost from the stock's previous monthly dividend of $0.03.
Read our dividend analysis for BSMS
.

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

Invesco BulletShares (R) 2028 Municipal Bond ETF (NASDAQ:BSMS) pays an annual dividend of $0.38 per share and currently has a dividend yield of 1.63%.
Read our dividend analysis for BSMS.

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 a variety of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (14.88%), CGN Advisors LLC (4.61%), Royal Bank of Canada (2.01%), Asset Dedication LLC (1.32%), Cookson Peirce & Co. Inc. (0.78%) and UBS Group AG (0.56%).

How do I buy shares of Invesco BulletShares (R) 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.

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

One share of BSMS stock can currently be purchased for approximately $23.25.

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

Invesco BulletShares (R) 2028 Municipal Bond ETF (NASDAQ:BSMS) has a market capitalization of $27.90 million.

This page (NASDAQ:BSMS) was last updated on 12/1/2022 by MarketBeat.com Staff