NASDAQ:BSMS Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Price, Holdings, & News $23.19 +0.04 (+0.17%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$23.17▼$23.2150-Day Range$22.66▼$23.1952-Week Range$22.41▼$23.72Volume42,016 shsAverage Volume43,685 shsMarket Capitalization$187.84 millionAssets Under Management$191.69 millionDividend Yield2.85%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.54%0.54%Other Expenses0.00%0.12%0.25%0.42%0.51%Total Expense0.18%0.26%0.40%0.69%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%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. Email Address BSMS ETF News HeadlinesInvesco 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.comGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.June 12, 2025 | Investors Alley (Ad)Invesco Markets II plc - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution (BE28.DE)March 19, 2025 | finance.yahoo.comInvesco BulletShares (R) 2028 Municipal Bond ETF declares $0.0541 dividendJanuary 21, 2025 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0547November 21, 2024 | 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 $23.33 at the beginning of 2025. Since then, BSMS stock has decreased by 0.6% and is now trading at $23.19. View the best growth stocks for 2025 here. Who are Invesco BulletShares 2028 Municipal Bond ETF's major shareholders? Invesco BulletShares 2028 Municipal Bond ETF's top institutional shareholders include LPL Financial LLC (4.56%), Jones Financial Companies Lllp (3.66%), Invesco Ltd. (2.78%) and Central Valley Advisors LLC (2.61%). 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 Holdings1682 Fund Statistics Assets Under Management$191.69 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest72,000 shs Miscellaneous Outstanding Shares8,100,000Beta0.24 Creation Unit100,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. 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To unlock these tickers, enter your email address below.Get This Free Report Top 10 BSMS HoldingsUNIVERSITY CALIF REVS 5.25%Holding Weight: 0.72%LOS ANGELES CALIF UNI SCH DIST 5%Holding Weight: 0.59%NEW JERSEY ST EDL FACS AUTH REV 5%Holding Weight: 0.58%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%Holding Weight: 0.58%CashHolding Weight: 0.57%TEXAS WTR DEV BRD REV 4%Holding Weight: 0.57%MONTANA FAC FIN AUTH HEALTH FACS REV 5%Holding Weight: 0.53%ILLINOIS ST 5%Holding Weight: 0.49%GEORGIA ST 5%Holding Weight: 0.45%ORLANDO FLA CAP IMPT SPL REV 5%Holding Weight: 0.45%Full Holdings DetailsBSMS Sector ExposureBSMS Industry Exposure This page (NASDAQ:BSMS) was last updated on 6/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredElon’s final win for Social Security?Elon's Successor? 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