Invesco BulletShares 2028 Municipal Bond ETF (BSMS)

NASDAQ: BSMS · Real-Time Price · USD

22.70

-0.14 (-0.59%)

Sep 28, 2026, 2:40 PM EDT - Market open

Assets	$329.83M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	14.40M
Dividend (ttm)	$0.65
Dividend Yield	2.86%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	90,163
Open	22.81
Previous Close	22.84
Day's Range	22.70 - 22.81
52-Week Low	22.70
52-Week High	23.70
Beta	0.23
Holdings	2361
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
Sep 21, 2026	$0.05347	Sep 25, 2026
Aug 24, 2026	$0.05834	Aug 28, 2026
Jul 20, 2026	$0.05579	Jul 24, 2026
Jun 22, 2026	$0.05631	Jun 26, 2026
May 18, 2026	$0.05564	May 22, 2026
Apr 20, 2026	$0.0516	Apr 24, 2026

Full Dividend History

Performance

BSMS had a total return of -0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.