NASDAQ:BSMS Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Price, Holdings, & News → [Webinar] A Deep Dive into Options Volatility: Skew & Relative Value (From OIC) (Ad) Free BSMS Stock Alerts $23.37 -0.03 (-0.13%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$23.35▼$23.4150-Day Range$23.21▼$23.6552-Week Range$22.25▼$23.81Volume11,542 shsAverage Volume22,703 shsMarket Capitalization$100.47 millionAssets Under Management$102.49 millionDividend Yield2.65%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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 HeadlinesApril 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 $0.0535May 12, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.December 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)May 12, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.August 21, 2023 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0517See 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 Holdings932 Fund Statistics Assets Under Management$102.49 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 Interest39,800 shs Miscellaneous Outstanding Shares4,300,000Beta0.19 Creation Unit100,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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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%-0.22%-0.57%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings & ExposureTop 10 BSMS HoldingsLos Angeles Unified School District/CAHolding Weight: 1.11%New Jersey Educational Facilities AuthorityHolding Weight: 1.08%Texas Water Development BoardHolding Weight: 1.04%City of Orlando FLHolding Weight: 0.84%State of GeorgiaHolding Weight: 0.83%Long Island Power AuthorityHolding Weight: 0.80%Commonwealth of Massachusetts Transportation Fund RevenueHolding Weight: 0.78%University of CaliforniaHolding Weight: 0.72%State of ConnecticutHolding Weight: 0.64%Pecos Barstow Toyah Independent School DistrictHolding Weight: 0.63%BSMS Sector ExposureBSMS Industry 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 OwnershipFirst 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%Precedent Wealth Partners LLCBought 11,130 shares on 4/23/2024Ownership: 1.150%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 stock has decreased by 1.7% and is now trading at $23.3654. 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 announced a monthly dividend on Friday, April 19th. Investors of record on Tuesday, April 23rd will be given a dividend of $0.0555 per share on Friday, April 26th. This represents a $0.67 annualized dividend and a dividend yield of 2.85%. The ex-dividend date of this dividend is Monday, April 22nd. 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 $102.49 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 institutional and retail 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 5/12/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsHe Is Giving Away BitcoinCrypto Swap ProfitsGold Set to EXPLODE!Gold Safe Exchange[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICMissed NVDA? Buy this AI stock NOWChaikin AnalyticsYou need to know these two things about AI stocks ASAP…InvestorPlace 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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