Invesco BulletShares 2028 Municipal Bond ETF (BSMS)

NASDAQ: BSMS · Real-Time Price · USD

23.33

+0.02 (0.09%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.09% (1D)

Assets	$309.63M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	13.40M
Dividend (ttm)	$0.65
Dividend Yield	2.77%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,396
Open	23.33
Previous Close	23.31
Day's Range	23.30 - 23.33
52-Week Low	23.17
52-Week High	23.70
Beta	0.23
Holdings	2224
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
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
Mar 23, 2026	$0.05287	Mar 27, 2026
Feb 23, 2026	$0.05275	Feb 27, 2026

Full Dividend History

Performance

BSMS had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.