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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
Expense Ratio0.18%
PE Ration/a
Shares Out700,000
Dividend (ttm)$0.40
Dividend Yield1.51%
Ex-Dividend DateAug 23, 2021
1-Year Return
Previous Close26.35
Day's Range26.32 - 26.35
52-Week Low25.12
52-Week High26.61
Inception DateSep 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
Stock ExchangeNASDAQ
Ticker SymbolBSMS
Index TrackedInvesco BulletShares USD Municipal Bond 2028 Index

Top 10 Holdings

15.97% of assets
New York State Dormitory AuthorityN/A1.90%
Texas Municipal Gas Acquisition & Supply Corp IIIN/A1.75%
New York State Dormitory AuthorityN/A1.70%
Illinois State Toll Highway AuthorityN/A1.68%
New York State Dormitory AuthorityN/A1.62%
State of ConnecticutN/A1.52%
University of ColoradoN/A1.48%
Commonwealth of MassachusettsN/A1.48%
Texas Water Development BoardN/A1.42%
Commonwealth of MassachusettsN/A1.42%
View More Holdings


Ex-DividendAmountPay Date
Aug 23, 2021$0.02896Aug 31, 2021
Jul 19, 2021$0.02907Jul 30, 2021
Jun 21, 2021$0.02948Jun 30, 2021
May 24, 2021$0.03187May 28, 2021
Apr 19, 2021$0.02762Apr 30, 2021
Mar 22, 2021$0.03398Mar 31, 2021
Full Dividend History


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