Invesco BulletShares 2028 Municipal Bond ETF (BSMS)

Assets	$27.68M
NAV	$23.07
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$0.38
Dividend Yield	1.63%
Ex-Dividend Date	Nov 21, 2022
1-Year Return	-11.98%

Volume	2,033
Open	23.08
Previous Close	23.10
Day's Range	23.06 - 23.09
52-Week Low	22.16
52-Week High	26.29
Beta	0.18
Holdings	366
Inception Date	Sep 25, 2019

About 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.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSMS
• Issuer Website: Invesco
• Index Tracked: Invesco BulletShares Municipal Bond 2028

Top 10 Holdings

9.37% of assets

Name	Symbol	Weight
NEW YORK N Y 5%	NY NYC 5 11.01.2028	1.23%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	CA LOSUTL 5 07.01.2043	1.08%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	NY NYSHGR 5 03.15.2030	1.04%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	NY NYSHGR 5 03.15.2039	0.92%
Interest/Overdraft	n/a	0.90%
MARYLAND ST 5%	MD MDS 5 08.01.2028	0.86%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	NY NYSHGR 5 03.15.2030	0.85%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	NY NYSHGR 5 03.15.2038	0.84%
CALIFORNIA ST 5%	CA CAS 5 11.01.2028	0.83%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	IL ILSTRN 5 01.01.2039	0.82%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2022	$0.03867	Nov 25, 2022
Oct 24, 2022	$0.02942	Oct 28, 2022
Sep 19, 2022	$0.0284	Sep 23, 2022
Aug 22, 2022	$0.02916	Aug 26, 2022
Jul 18, 2022	$0.02933	Jul 22, 2022
Jun 21, 2022	$0.02808	Jun 30, 2022

Full Dividend History