NASDAQ:BSMS Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Price, Holdings, & News $23.37 0.00 (0.00%) Closing price 10/24/2025 04:00 PM EasternExtended Trading$23.37 0.00 (0.00%) As of 10/24/2025 04:10 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 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$23.37▼$23.4250-Day Range$23.27▼$23.5852-Week Range$22.41▼$23.72Volume13,693 shsAverage Volume46,763 shsMarket Capitalization$231.36 millionAssets Under Management$231.72 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%0.52%0.56%Total Expense0.18%0.25%0.40%0.74%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. 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BSMS ETF News HeadlinesInvesco BulletShares 2028 Muncpl Bd ETFOctober 21, 2025 | money.usnews.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0574August 18, 2025 | msn.comNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough. | Brownstone Research (Ad)Invesco 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.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0570May 22, 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 $23.33 on January 1st, 2025. Since then, BSMS shares have increased by 0.2% and is now trading at $23.37. Who are Invesco BulletShares 2028 Municipal Bond ETF's major shareholders? Top institutional shareholders of Invesco BulletShares 2028 Municipal Bond ETF include Commonwealth Equity Services LLC (2.67%), Kathmere Capital Management LLC (2.40%), Central Valley Advisors LLC (1.91%) and Precedent Wealth Partners LLC (1.48%). 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 Holdings1765 Fund Statistics Assets Under Management$231.72 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest12,600 shs Miscellaneous Outstanding Shares9,900,000Beta0.19 Creation Unit100,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 BSMS HoldingsCashHolding Weight: 1.84%TEXAS WTR DEV BRD REV 5%Holding Weight: 0.67%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%Holding Weight: 0.49%LOS ANGELES CALIF UNI SCH DIST 5%Holding Weight: 0.48%NEW JERSEY ST EDL FACS AUTH REV 5%Holding Weight: 0.47%MONTANA FAC FIN AUTH HEALTH FACS REV 5%Holding Weight: 0.44%ILLINOIS ST 5%Holding Weight: 0.41%GEORGIA ST 5%Holding Weight: 0.36%LONG IS PWR AUTH N Y ELEC SYS REV 5%Holding Weight: 0.36%METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%Holding Weight: 0.36%Full Holdings DetailsBSMS Sector ExposureBSMS Industry Exposure This page (NASDAQ:BSMS) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? You’re not alone. 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