NASDAQ:BSMS Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Price, Holdings, & News $23.34 +0.01 (+0.04%) Closing price 08/15/2025 04:00 PM EasternExtended Trading$23.34 0.00 (-0.02%) As of 08/15/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMS alerts:Sign Up Key Stats Today's Range$23.32▼$23.3750-Day Range$23.12▼$23.3452-Week Range$22.41▼$23.72Volume29,966 shsAverage Volume46,886 shsMarket Capitalization$203.06 millionAssets Under Management$202.66 millionDividend Yield2.83%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%0.52%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% 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 BSMS ETF News HeadlinesInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0584July 22, 2025 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0561June 23, 2025 | msn.comTurn $1K into $50K with This DeFi GemThe "altcoin massacre" that's about to make millionaires The question isn't IF altcoins will explode higher… It's WHETHER you'll be positioned in the right ones when they do. | Crypto 101 Media (Ad)Invesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0570May 22, 2025 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0546March 25, 2025 | msn.comInvesco Markets II plc - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution (BE28.DE)March 19, 2025 | finance.yahoo.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 $23.33 on January 1st, 2025. Since then, BSMS stock has increased by 0.0% and is now trading at $23.34. Who are Invesco BulletShares 2028 Municipal Bond ETF's major shareholders? 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%). 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 Holdings1683 Fund Statistics Assets Under Management$202.66 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest2,600 shs Miscellaneous Outstanding Shares8,700,000Beta0.19 Creation Unit100,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 BSMS HoldingsCashHolding Weight: 4.09%UNIVERSITY CALIF REVS 5.25%Holding Weight: 0.68%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%Holding Weight: 0.57%LOS ANGELES CALIF UNI SCH DIST 5%Holding Weight: 0.56%NEW JERSEY ST EDL FACS AUTH REV 5%Holding Weight: 0.55%MONTANA FAC FIN AUTH HEALTH FACS REV 5%Holding Weight: 0.50%ILLINOIS ST 5%Holding Weight: 0.46%GEORGIA ST 5%Holding Weight: 0.42%METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%Holding Weight: 0.42%LONG IS PWR AUTH N Y ELEC SYS REV 5%Holding Weight: 0.41%Full Holdings DetailsBSMS Sector ExposureBSMS Industry Exposure This page (NASDAQ:BSMS) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredGenesis 14:13-17 [HIDDEN MEANING?]A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthri...Paradigm Press | SponsoredTrump's New Plan to “Make China Pay”Trump's AI Masterplan Could Crush China The White House just unleashed would could be the most aggressive e...Stansberry Research | SponsoredEveryone’s watching Nvidia right now. 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