Invesco BulletShares 2028 Municipal Bond ETF (BSMS)

Assets	$306.74M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	13.10M
Dividend (ttm)	$0.65
Dividend Yield	2.77%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,044
Open	23.45
Previous Close	23.43
Day's Range	23.45 - 23.45
52-Week Low	23.11
52-Week High	23.70
Beta	0.24
Holdings	2121
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.05564	May 22, 2026
Apr 20, 2026	$0.0516	Apr 24, 2026
Mar 23, 2026	$0.05287	Mar 27, 2026
Feb 23, 2026	$0.05275	Feb 27, 2026
Jan 20, 2026	$0.0539	Jan 23, 2026
Dec 22, 2025	$0.053	Dec 26, 2025

Performance

BSMS had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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