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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
NameSymbolWeight
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%n/a2.47%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%n/a2.40%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%n/a2.39%
CONNECTICUT ST 4%n/a2.15%
MASSACHUSETTS ST 5%n/a2.11%
MASSACHUSETTS ST 5%n/a2.03%
SNOHOMISH CNTY WASH SCH DIST NO 201 5%n/a2.03%
TEXAS WATER DEV BRD 5%n/a2.01%
NORTH CAROLINA ST LTD OBLIG 5%n/a2.00%
NEW YORK N Y 5%n/a2.00%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.03398Mar 31, 2021
Feb 22, 2021$0.032Feb 26, 2021
Jan 19, 2021$0.033Jan 29, 2021
Dec 21, 2020$0.038Dec 31, 2020
Nov 23, 2020$0.037Nov 30, 2020
Oct 19, 2020$0.039Oct 30, 2020
Full Dividend History

News

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Other tickers mentioned: BSML, BSMM, BSMN, BSMO, BSMP, BSMQ, BSMR ...
7 months ago - ETF Trends