NASDAQ:BSMS Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Price, Holdings, & News → Bill Clinton Backing Biden Replacement??? (From The Freeport Society) (Ad) Free BSMS Stock Alerts $23.22 +0.01 (+0.04%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$23.20▼$23.2750-Day Range$23.05▼$23.4252-Week Range$22.25▼$23.81Volume20,674 shsAverage Volume22,237 shsMarket Capitalization$99.85 millionAssets Under Management$104.17 millionDividend Yield2.71%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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 HeadlinesMay 23, 2024 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0571April 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 $0.0535December 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)See 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 Holdings952 Fund Statistics Assets Under Management$104.12 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest35,600 shs Miscellaneous Outstanding Shares4,300,000Beta0.19 Creation Unit100,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Trade MachinePotentially Pocket $767/Day with AIWhat if I told you it could take just $9… To win 90% of your options trades?Click here to see this revolutionary AI model in action… 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%0.27%0.34%0.58%Total Expense0.18%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.21%-0.56%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: 1.10%NEW JERSEY ST EDL FACS AUTH REV 5%Holding Weight: 1.07%TEXAS WTR DEV BRD REV 4%Holding Weight: 1.06%ORLANDO FLA CAP IMPT SPL REV 5%Holding Weight: 0.85%GEORGIA ST 5%Holding Weight: 0.83%LONG IS PWR AUTH N Y ELEC SYS REV 5%Holding Weight: 0.80%MASSACHUSETTS ST TRANSN FD REV 5%Holding Weight: 0.78%UNIVERSITY CALIF REVS 5%Holding Weight: 0.71%CashHolding Weight: 0.65%CONNECTICUT ST 5%Holding Weight: 0.63%BSMS Geographic ExposureFull 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 OwnershipSentinel Pension Advisors Inc.Bought 9,230 shares on 5/14/2024Ownership: 0.215%First Command Advisory Services Inc.Bought 2,150 shares on 5/2/2024Ownership: 0.050%Foundry Financial Group Inc.Bought 10,533 shares on 4/30/2024Ownership: 0.245%Commonwealth Equity Services LLCBought 19,507 shares on 4/29/2024Ownership: 3.792%MONECO Advisors LLCBought 574 shares on 4/26/2024Ownership: 0.314%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 shares have decreased by 2.3% and is now trading at $23.22. View the best growth stocks for 2024 here. 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 declared a monthly dividend on Friday, May 17th. Shareholders of record on Tuesday, May 21st will be given a dividend of $0.0571 per share on Friday, May 24th. This represents a $0.69 annualized dividend and a dividend yield of 2.95%. The ex-dividend date is Monday, May 20th. 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 $104.12 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 shareholders include Confluence Investment Management LLC (7.19%), Commonwealth Equity Services LLC (3.79%), CGN Advisors LLC (1.47%), Precedent Wealth Partners LLC (1.15%), Sterling Financial Group Inc. (0.51%) and MONECO Advisors LLC (0.31%). 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 6/12/2024 by MarketBeat.com Staff From Our PartnersYour Special Report - Top 7 Summer StocksSummer is almost Here! 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