Invesco BulletShares 2028 Municipal Bond ETF (BSMS): Price and Financial Metrics ETF
BSMS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $23.28 | 52-week high | $23.75 |
| Prev. close | $23.31 | 52-week low | $23.05 |
| Day low | $23.25 | Volume | 36,100 |
| Day high | $23.29 | Avg. volume | 60,525 |
| 50-day MA | $23.41 | Dividend yield | 2.82% |
| 200-day MA | $23.38 |
BSMS Stock Price Chart Interactive Chart >
Invesco BulletShares 2028 Municipal Bond ETF (BSMS) ETF Bio
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2028 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities in the year 2028 or, in some cases, "effective maturities" in the year 2028. It is non-diversified.
BSMS ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.18% |
| Underlying Index | Invesco BulletShares USD Municipal Bond 2028 Index |
| Asset Class | Fixed Income |
| Sector | Municipal Bonds ETFs |
| Assets Under Management (AUM) | 148.99M |
| Net Asset Value (NAV) | $23.28 |
| Options? | Yes |
| Total Holdings | 1319 |
BSMS Top Holdings
| Symbol | Company | % of Total |
| Los Angeles Unified School District/CA | 0.74% | |
| New Jersey Educational Facilities Authority | 0.73% | |
| Texas Water Development Board | 0.72% | |
| Montana Facility Finance Authority | 0.68% | |
| State of Illinois | 0.59% | |
| City of Orlando FL | 0.58% | |
| State of Georgia | 0.56% | |
| Long Island Power Authority | 0.55% | |
| 0.54% |
BSMS Price Returns
| 1-mo | -0.04% |
| 3-mo | 0.37% |
| 6-mo | 0.81% |
| 1-year | 1.71% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | -0.21% |
| 2024 | 1.01% |
| 2023 | 4.99% |
| 2022 | -9.93% |
| 2021 | 1.49% |
| 2020 | N/A |
BSMS Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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