Invesco BulletShares 2028 Municipal Bond ETF (BSMS)

NASDAQ: BSMS · IEX Real-Time Price · USD
23.07
-0.03 (-0.13%)
Nov 25, 2022 4:00 PM EDT - Market closed
-0.13%
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

News

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