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 2.1% and is now trading at $23.27. View the best growth stocks for 2024 here .

Are investors shorting Invesco BulletShares 2028 Municipal Bond ETF?

Invesco BulletShares 2028 Municipal Bond ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 36,700 shares, an increase of 54.2% from the March 15th total of 23,800 shares. Based on an average trading volume of 23,900 shares, the days-to-cover ratio is presently 1.5 days. View Invesco BulletShares 2028 Municipal Bond ETF's Short Interest .

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, March 15th. Shareholders 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 yield of 2.76%. The ex-dividend date of this dividend 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 $99.98 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%), CGN Advisors LLC (1.47%) and Sterling Financial Group Inc. (0.51%).

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 .

NASDAQ:BSMS

Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Price, Holdings, & News

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$23.31

-0.02 (-0.09%)

(As of 04:35 PM ET)

Compare

Today's Range: $23.27
▼
$23.31
50-Day Range: $23.25
▼
$23.65
52-Week Range: $22.25
▼
$23.81

Volume: 9,851 shs
Average Volume: 25,265 shs
Market Capitalization: $100.23 million

Assets Under Management: $99.98 million
Dividend Yield: 2.66%
Net Expense Ratio: 0.18%

Stock Analysis Chart Dividend Holdings Ownership Short Interest Social Media

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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.

BSMS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BSMS ETF News Headlines

March 19, 2024 | msn.com

Invesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0535

December 22, 2023 | msn.com

Invesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0538

April 18, 2024 | Insiders Exposed (Ad)

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November 22, 2023 | msn.com

Invesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0506

October 23, 2023 | msn.com

Invesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0515

September 30, 2023 | seekingalpha.com

BSMU Invesco BulletShares 2030 Municipal Bond ETF

September 15, 2023 | investing.com

Invesco BulletShares 2029 Municipal Bond ETF (BSMT)

August 21, 2023 | msn.com

Invesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0517

April 18, 2024 | Insiders Exposed (Ad)

This consistently signaled gains of 453%... 610%... and even 1036%...

July 24, 2023 | msn.com

Invesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0513

See More Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco BulletShares 2028 Municipal Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:BSMS
Inception Date: 9/25/2019
Fund Manager: Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Invesco BulletSharesUSD Municipal Bond 2028 Index
Category: Municipals
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 931

Fund Statistics

Assets Under Management: $100.00 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 36,700 shs

Miscellaneous

Outstanding Shares: 4,300,000
Beta: 0.19
Creation Unit: 100,000
Creation Fee: $250.00

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Invesco BulletShares 2028 Municipal Bond ETF Expenses

Type	BSMS	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.18%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.18%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.18%	0.22%	0.35%	0.54%	0.58%

Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings & Exposure

Top 10 BSMS Holdings

Commonwealth of Massachusetts Transportation Fund Revenue
Holding Weight: 1.15%
Metropolitan Transportation Authority
Holding Weight: 1.09%
State of Illinois
Holding Weight: 0.85%
City of New York NY
Holding Weight: 0.79%
New Jersey Transportation Trust Fund Authority
Holding Weight: 0.78%
Michigan Finance Authority
Holding Weight: 0.76%
New York City Transitional Finance Authority Future Tax Secu
Holding Weight: 0.76%
Texas Water Development Board
Holding Weight: 0.69%
New York State Dormitory Authority
Holding Weight: 0.66%
Los Angeles Department of Water & Power Water System Revenue
Holding Weight: 0.65%

Full Holdings Details

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Institutional Ownership

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 2.1% and is now trading at $23.27.
View the best growth stocks for 2024 here.
Are investors shorting Invesco BulletShares 2028 Municipal Bond ETF?: Invesco BulletShares 2028 Municipal Bond ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 36,700 shares, an increase of 54.2% from the March 15th total of 23,800 shares. Based on an average trading volume of 23,900 shares, the days-to-cover ratio is presently 1.5 days.
View Invesco BulletShares 2028 Municipal Bond ETF's Short Interest.
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, March 15th. Shareholders 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 yield of 2.76%. The ex-dividend date of this dividend 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 $99.98 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%), CGN Advisors LLC (1.47%) and Sterling Financial Group Inc. (0.51%).
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 4/18/2024 by MarketBeat.com Staff

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