BSMS - Invesco BulletShares 2028 Municipal Bond ETF
Stock Price: $26.16 USD
-0.02 (-0.08%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $13.09M |
| NAV | $26.17 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Beta (5Y) | 0.11 |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $26.16 |
| Previous Close | $26.18 |
| Change ($) | -0.02 |
| Change (%) | -0.08% |
| Day's Open | 26.22 |
| Day's Range | 26.16 - 26.22 |
| Day's Volume | 6,393 |
| 52-Week Range | 24.04 - 26.42 |
Fund Description
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 seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2028 (collectively, "2028 Bonds"). It is non-diversified.
| Asset Class Fixed Income | Inception Date Sep 25, 2019 |
| Exchange NASDAQ | Ticker Symbol BSMS |
| Index Tracked Invesco BulletShares USD Municipal Bond 2028 Index | |
Top 10 Holdings
21.59% of assets| Name | Symbol | Weight |
|---|---|---|
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | n/a | 2.47% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | n/a | 2.40% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | n/a | 2.39% |
| CONNECTICUT ST 4% | n/a | 2.15% |
| MASSACHUSETTS ST 5% | n/a | 2.11% |
| MASSACHUSETTS ST 5% | n/a | 2.03% |
| SNOHOMISH CNTY WASH SCH DIST NO 201 5% | n/a | 2.03% |
| TEXAS WATER DEV BRD 5% | n/a | 2.01% |
| NORTH CAROLINA ST LTD OBLIG 5% | n/a | 2.00% |
| NEW YORK N Y 5% | n/a | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.03398 | Mar 31, 2021 |
| Feb 22, 2021 | $0.032 | Feb 26, 2021 |
| Jan 19, 2021 | $0.033 | Jan 29, 2021 |
| Dec 21, 2020 | $0.038 | Dec 31, 2020 |
| Nov 23, 2020 | $0.037 | Nov 30, 2020 |
| Oct 19, 2020 | $0.039 | Oct 30, 2020 |
News
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