NASDAQ:BSMS Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free BSMS Stock Alerts $23.48 +0.02 (+0.09%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$23.46▼$23.5150-Day Range$23.46▼$23.7052-Week Range$22.25▼$23.91Volume16,264 shsAverage Volume27,372 shsMarket Capitalization$93.92 millionAssets Under Management$100.62 millionDividend Yield2.64%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media 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 HeadlinesMarch 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 $0.0538March 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.November 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)August 21, 2023 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0517March 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.July 24, 2023 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0513See 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 Holdings931 Fund Statistics Assets Under Management$100.62 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest23,800 shs Miscellaneous Outstanding Shares4,000,000Beta0.19 Creation Unit100,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Invesco BulletShares 2028 Municipal Bond ETF ExpensesTypeBSMSInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.21%0.32%0.48%0.51%Other Expenses0.00%0.11%0.26%0.32%0.58%Total Expense0.18%0.24%0.39%0.57%0.70%Fee Waiver0.00%-0.14%-0.24%-0.20%-0.56%Net Expense0.18%0.21%0.34%0.54%0.58% Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings & ExposureTop 10 BSMS HoldingsCommonwealth of Massachusetts Transportation Fund RevenueHolding Weight: 1.15%Metropolitan Transportation AuthorityHolding Weight: 1.09%State of IllinoisHolding Weight: 0.85%City of New York NYHolding Weight: 0.79%New Jersey Transportation Trust Fund AuthorityHolding Weight: 0.78%Michigan Finance AuthorityHolding Weight: 0.76%New York City Transitional Finance Authority Future Tax SecuHolding Weight: 0.76%Texas Water Development BoardHolding Weight: 0.69%New York State Dormitory AuthorityHolding Weight: 0.66%Los Angeles Department of Water & Power Water System RevenueHolding Weight: 0.65%Full Holdings Details Similar ETFsInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTBlackRock AAA CLO ETFNASDAQ:CLOAInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUInvesco BulletShares 2027 Municipal Bond ETFNASDAQ:BSMRVanguard Core Bond ETFNASDAQ:VCRBInstitutional OwnershipCooksen Wealth LLCBought 15,048 shares on 3/22/2024Ownership: 0.376%MONECO Advisors LLCBought 12,928 shares on 3/13/2024Ownership: 0.323%Hobbs Group Advisors LLCBought 30,653 shares on 2/16/2024Ownership: 0.766%Venture Visionary Partners LLCSold 2,898 shares on 2/15/2024Ownership: 0.631%Royal Bank of CanadaSold 618 shares on 2/14/2024Ownership: 0.200%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 on January 1st, 2024. Since then, BSMS shares have decreased by 1.2% and is now trading at $23.48. 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, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.0535 per share on Friday, March 22nd. This represents a $0.64 annualized dividend and a dividend yield of 2.74%. The ex-dividend date is Monday, March 18th. 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 $100.62 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 variety of institutional and retail investors. Top institutional investors include CGN Advisors LLC (2.60%), Sterling Financial Group Inc. (2.33%), Envestnet Asset Management Inc. (1.73%), Key Financial Inc (1.52%), Precedent Wealth Partners LLC (0.98%) and Hobbs Group Advisors LLC (0.77%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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