NASDAQ:BSMS Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Price, Holdings, & News $23.41 -0.02 (-0.09%) As of 07/10/2026 03:49 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BSMS alerts:Sign Up Key Stats Today's Range$23.39▼$23.4250-Day Range$23.30▼$23.5052-Week Range$23.11▼$23.70Volume47,173 shsAverage Volume52,824 shsMarket Capitalization$309.01 millionAssets Under Management$311.36 millionDividend Yield2.78%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview 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. Read More Invesco BulletShares 2028 Municipal Bond ETF ExpensesTypeBSMSInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.51%0.55%Total Expense0.18%0.26%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%Net Expense0.18%0.24%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BSMS ETF News HeadlinesInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0563June 22, 2026 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0556May 18, 2026 | msn.comPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.July 11 at 1:00 AM | Weiss Ratings (Ad)Invesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0539January 19, 2026 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0530December 22, 2025 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0544November 24, 2025 | 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 $23.50 at the start of the year. Since then, BSMS shares have decreased by 0.4% and is now trading at $23.41. Who are Invesco BulletShares 2028 Municipal Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2028 Municipal Bond ETF include Invariant Investment Management (0.86%) and Clark Asset Management LLC (0.71%). 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 Holdings2183 Fund Statistics Assets Under Management$311.36 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest71,680 shs Miscellaneous Outstanding Shares13,200,000Beta0.24 Creation Unit100,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 BSMS HoldingsCashHolding Weight: 1.27%TEXAS WTR DEV BRD REV 5%Holding Weight: 0.50%NORTH TEX TWY AUTH REV 5%Holding Weight: 0.39%ILLINOIS ST 5%Holding Weight: 0.38%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%Holding Weight: 0.38%LOS ANGELES CALIF DEPT WTR & PWR REV 5%Holding Weight: 0.36%LOS ANGELES CALIF UNI SCH DIST 5%Holding Weight: 0.35%MONTANA FAC FIN AUTH HEALTH FACS REV 5%Holding Weight: 0.33%LOS ANGELES CALIF UNI SCH DIST 5.25%Holding Weight: 0.31%LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%Holding Weight: 0.30%Full Holdings DetailsBSMS Sector ExposureBSMS Industry Exposure This page (NASDAQ:BSMS) was last updated on 7/11/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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