Invesco BulletShares 2028 Municipal Bond ETF (BSMS)
NASDAQ: BSMS · IEX Real-Time Price · USD
26.33 -0.02 (-0.06%)
Sep 17, 2021 4:00 PM EDT - Market closed
| Assets | $18.44M |
| NAV | $26.34 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 700,000 |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Aug 23, 2021 |
| 1-Year Return | - |
| Volume | 4,145 |
| Open | 26.34 |
| Previous Close | 26.35 |
| Day's Range | 26.32 - 26.35 |
| 52-Week Low | 25.12 |
| 52-Week High | 26.61 |
| Beta | 0.10 |
| Holdings | 136 |
| Inception Date | Sep 25, 2019 |
About BSMS
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 ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSMS
Index TrackedInvesco BulletShares USD Municipal Bond 2028 Index
Top 10 Holdings
15.97% of assets| Name | Symbol | Weight |
|---|---|---|
| New York State Dormitory Authority | N/A | 1.90% |
| Texas Municipal Gas Acquisition & Supply Corp III | N/A | 1.75% |
| New York State Dormitory Authority | N/A | 1.70% |
| Illinois State Toll Highway Authority | N/A | 1.68% |
| New York State Dormitory Authority | N/A | 1.62% |
| State of Connecticut | N/A | 1.52% |
| University of Colorado | N/A | 1.48% |
| Commonwealth of Massachusetts | N/A | 1.48% |
| Texas Water Development Board | N/A | 1.42% |
| Commonwealth of Massachusetts | N/A | 1.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 23, 2021 | $0.02896 | Aug 31, 2021 |
| Jul 19, 2021 | $0.02907 | Jul 30, 2021 |
| Jun 21, 2021 | $0.02948 | Jun 30, 2021 |
| May 24, 2021 | $0.03187 | May 28, 2021 |
| Apr 19, 2021 | $0.02762 | Apr 30, 2021 |
| Mar 22, 2021 | $0.03398 | Mar 31, 2021 |
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