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 Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | -1.54% |
| Volume | 2,497 |
| Open | 25.65 |
| Previous Close | 25.85 |
| Day's Range | 25.79 - 25.83 |
| 52-Week Low | 25.59 |
| 52-Week High | 25.59 |
| Beta | 0.10 |
| Holdings | 161 |
| Inception Date | Sep 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| Name | Symbol | Weight |
|---|---|---|
| New York State Dormitory Authority | N/A | 1.65% |
| Cash/Receivables/Payables | N/A | 1.64% |
| Texas Municipal Gas Acquisition & Supply Corp III | N/A | 1.48% |
| New York State Dormitory Authority | N/A | 1.48% |
| Illinois State Toll Highway Authority | N/A | 1.47% |
| New York State Dormitory Authority | N/A | 1.41% |
| State of Connecticut | N/A | 1.31% |
| University of Colorado | N/A | 1.29% |
| Commonwealth of Massachusetts | N/A | 1.27% |
| Commonwealth of Massachusetts | N/A | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.08729 | Dec 31, 2021 |
| Nov 22, 2021 | $0.02692 | Nov 30, 2021 |
| Oct 18, 2021 | $0.02785 | Oct 29, 2021 |
| Sep 20, 2021 | $0.02692 | Sep 30, 2021 |
| Aug 23, 2021 | $0.02896 | Aug 31, 2021 |
| Jul 19, 2021 | $0.02907 | Jul 30, 2021 |
News
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