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NASDAQ:BSMS

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

Invesco BulletShares 2028 Municipal Bond ETF logo
$23.43 +0.07 (+0.30%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$23.41
$23.44
50-Day Range
$23.12
$23.35
52-Week Range
$22.41
$23.72
Volume
25,082 shs
Average Volume
48,716 shs
Market Capitalization
$203.84 million
Assets Under Management
$223.73 million
Dividend Yield
2.82%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2028 Municipal Bond ETF Expenses

TypeBSMSInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.18%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.18%0.23%0.35%0.63%0.60%
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BSMS ETF News Headlines

New Banking Law #1582 Could Unlock $21 Trillion for Americans
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…tc pixel
See More Headlines

BSMS ETF - Frequently Asked Questions

Invesco BulletShares 2028 Municipal Bond ETF's stock was trading at $23.33 at the beginning of the year. Since then, BSMS shares have increased by 0.4% and is now trading at $23.42.

Top institutional investors of Invesco BulletShares 2028 Municipal Bond ETF include Kathmere Capital Management LLC (2.96%), Bank of America Corp DE (2.76%), Invesco Ltd. (2.47%) and Jane Street Group LLC (2.38%).

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.

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

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 BulletShares USD Municipal Bond 2028 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1716

Fund Statistics

Assets Under Management
$223.73 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
10,800 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSMS Holdings

  • Cash
    Holding Weight: 4.98%
  • TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
    Holding Weight: 0.56%
  • LOS ANGELES CALIF UNI SCH DIST 5%
    Holding Weight: 0.55%
  • NEW JERSEY ST EDL FACS AUTH REV 5%
    Holding Weight: 0.53%
  • MONTANA FAC FIN AUTH HEALTH FACS REV 5%
    Holding Weight: 0.49%
  • ILLINOIS ST 5%
    Holding Weight: 0.46%
  • GEORGIA ST 5%
    Holding Weight: 0.41%
  • METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%
    Holding Weight: 0.41%
  • ORLANDO FLA CAP IMPT SPL REV 5%
    Holding Weight: 0.41%
  • LONG IS PWR AUTH N Y ELEC SYS REV 5%
    Holding Weight: 0.40%

BSMS Sector Exposure

BSMS Industry Exposure


This page (NASDAQ:BSMS) was last updated on 9/5/2025 by MarketBeat.com Staff
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