NASDAQ:BSMS Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Price, Holdings, & News → Pentagon contract could send this $2 AI stock soaring (From Behind the Markets) (Ad) Free BSMS Stock Alerts $23.27 +0.01 (+0.04%) (As of 04:29 PM ET) Add Compare Share Share Today's Range$23.27▼$23.3050-Day Range$23.25▼$23.6552-Week Range$22.25▼$23.81Volume7,160 shsAverage Volume24,642 shsMarket Capitalization$100.06 millionAssets Under Management$99.74 millionDividend Yield2.66%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2028 Municipal Bond ETF alerts: Email Address 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.Read More BSMS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMS ETF News HeadlinesApril 22, 2024 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0555March 19, 2024 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0535April 23, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...December 22, 2023 | msn.comInvesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0538November 22, 2023 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0506October 23, 2023 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0515September 30, 2023 | seekingalpha.comBSMU Invesco BulletShares 2030 Municipal Bond ETFSeptember 15, 2023 | investing.comInvesco BulletShares 2029 Municipal Bond ETF (BSMT)April 23, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...August 21, 2023 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0517See More Headlines 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 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 BulletSharesUSD Municipal Bond 2028 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings931 Fund Statistics Assets Under Management$99.74 million Average Daily Volume$0.00 Discount/Premium0.06% 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. 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That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info here >>> Invesco BulletShares 2028 Municipal Bond ETF ExpensesTypeBSMSInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.26%0.34%0.58%Total Expense0.18%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings & ExposureTop 10 BSMS HoldingsLOS ANGELES CALIF UNI SCH DIST 5%Holding Weight: 1.14%NEW JERSEY ST EDL FACS AUTH REV 5%Holding Weight: 1.10%TEXAS WTR DEV BRD REV 4%Holding Weight: 1.08%ORLANDO FLA CAP IMPT SPL REV 5%Holding Weight: 0.86%GEORGIA ST 5%Holding Weight: 0.85%LONG IS PWR AUTH N Y ELEC SYS REV 5%Holding Weight: 0.82%MASSACHUSETTS ST TRANSN FD REV 5%Holding Weight: 0.79%CONNECTICUT ST 5%Holding Weight: 0.65%PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%Holding Weight: 0.64%CashHolding Weight: 0.60%Full Holdings Details Similar ETFsInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUInvesco BulletShares 2027 Municipal Bond ETFNASDAQ:BSMRInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMWStrive Enhanced Income Short Maturity ETFNASDAQ:BUXXInstitutional OwnershipSilverlake Wealth Management LLCBought 10,997 shares on 4/18/2024Ownership: 0.256%CGN Advisors LLCSold 30,449 shares on 4/12/2024Ownership: 1.467%Sterling Financial Group Inc.Sold 68,889 shares on 4/10/2024Ownership: 0.512%Confluence Investment Management LLCBought 287,790 shares on 4/1/2024Ownership: 7.195%Cooksen Wealth LLCBought 15,048 shares on 3/22/2024Ownership: 0.376%View All Institutional Transactions BSMS ETF - Frequently Asked Questions How have BSMS shares performed in 2024? Invesco BulletShares 2028 Municipal Bond ETF's stock was trading at $23.76 at the beginning of the year. Since then, BSMS stock has decreased by 2.0% and is now trading at $23.28. View the best growth stocks for 2024 here. Are investors shorting Invesco BulletShares 2028 Municipal Bond ETF? Invesco BulletShares 2028 Municipal Bond ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 36,700 shares, an increase of 54.2% from the March 15th total of 23,800 shares. Based on an average trading volume of 23,900 shares, the days-to-cover ratio is currently 1.5 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 announced a monthly dividend on Friday, April 19th. Stockholders of record on Tuesday, April 23rd will be paid a dividend of $0.0555 per share on Friday, April 26th. This represents a $0.67 annualized dividend and a dividend yield of 2.86%. The ex-dividend date of this dividend is Monday, April 22nd. 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 $99.74 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 retail and institutional investors. Top institutional investors include Confluence Investment Management LLC (7.19%), CGN Advisors LLC (1.47%), Sterling Financial Group Inc. (0.51%) and Silverlake Wealth Management LLC (0.26%). 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. Compare Top Brokerages Here. This page (NASDAQ:BSMS) was last updated on 4/23/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersMan Who Predicted 2008: “This Will be Worse.”AltimetryExposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsGoldenCrest MetalsIs Tesla going out of business?DTI 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. 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