Invesco BulletShares 2028 Municipal Bond ETF (BSMS)

NASDAQ: BSMS · IEX Real-Time Price · USD
23.32
-0.01 (-0.02%)
At close: Apr 18, 2024, 3:59 PM
23.31
-0.02 (-0.06%)
After-hours: Apr 18, 2024, 4:15 PM EDT
-0.02%
Assets $100.00M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 4.30M
Dividend (ttm) $0.62
Dividend Yield 2.67%
Ex-Dividend Date Mar 18, 2024
Payout Ratio n/a
1-Year Return -1.27%
Volume 9,851
Open 23.31
Previous Close 23.33
Day's Range 23.27 - 23.32
52-Week Low 22.25
52-Week High 23.81
Beta n/a
Holdings 932
Inception Date Sep 25, 2019

About BSMS

Fund Home Page

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 issued by Invesco.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMS
ETF Provider Invesco
Index Tracked Invesco BulletShares Municipal Bond 2028 Index

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.05352 Mar 22, 2024
Feb 20, 2024 $0.05155 Feb 23, 2024
Jan 22, 2024 $0.05407 Jan 26, 2024
Dec 18, 2023 $0.05458 Dec 22, 2023
Nov 20, 2023 $0.05063 Nov 24, 2023
Oct 23, 2023 $0.05152 Oct 27, 2023
Full Dividend History

News

There is no news available yet.