Invesco BulletShares 2028 Municipal Bond ETF (BSMS)

NASDAQ: BSMS · IEX Real-Time Price · USD
25.83 -0.03 (-0.10%)
Jan 20, 2022 4:00 PM EST - Market closed
Assets$20.64M
NAV$25.81
Expense Ratio0.18%
PE Ration/a
Shares Out800,000
Dividend (ttm)$0.42
Dividend Yield1.61%
Ex-Dividend DateDec 20, 2021
1-Year Return-1.54%
Volume2,497
Open25.65
Previous Close25.85
Day's Range25.79 - 25.83
52-Week Low25.59
52-Week High25.59
Beta0.10
Holdings161
Inception DateSep 25, 2019

About BSMS

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
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSMS
Index TrackedInvesco BulletShares USD Municipal Bond 2028 Index

Top 10 Holdings

14.22% of assets
NameSymbolWeight
New York State Dormitory AuthorityN/A1.65%
Cash/Receivables/PayablesN/A1.64%
Texas Municipal Gas Acquisition & Supply Corp IIIN/A1.48%
New York State Dormitory AuthorityN/A1.48%
Illinois State Toll Highway AuthorityN/A1.47%
New York State Dormitory AuthorityN/A1.41%
State of ConnecticutN/A1.31%
University of ColoradoN/A1.29%
Commonwealth of MassachusettsN/A1.27%
Commonwealth of MassachusettsN/A1.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.08729Dec 31, 2021
Nov 22, 2021$0.02692Nov 30, 2021
Oct 18, 2021$0.02785Oct 29, 2021
Sep 20, 2021$0.02692Sep 30, 2021
Aug 23, 2021$0.02896Aug 31, 2021
Jul 19, 2021$0.02907Jul 30, 2021
Full Dividend History

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