BSMS — Invesco BulletShares 2028 Municipal Bond ETF
Invesco BulletShares 2028 Municipal Bond ETF (ticker: BSMS) is a bond ETF issued by Invesco tracking Invesco BulletShares Municipal Bond 2028 Index. It was launched on 2019-09-25.
Live Price$23.4153
Change-0.02%
AUM$306.62M
Expense Ratio0.00%
Avg Volume62,573.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.15% |
| 1 Week | 0.02% |
| 1 Month | -0.09% |
| 3 Months | -0.74% |
| 6 Months | -0.15% |
| YTD | -0.34% |
| 1 Year | 2.54% |
| 3 Years | 7.26% |
| 5 Years | -1.50% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | 4.39% |
| 2 | Cash/Receivables/Payables | CASH | 4.39% |
| 3 | Cash/Receivables/Payables | CASH | 4.39% |
| 4 | Cash/Receivables/Payables | CASH | 4.39% |
| 5 | Cash/Receivables/Payables | CASH | 4.39% |
| 6 | Cash/Receivables/Payables | CASH | 4.23% |
| 7 | Cash/Receivables/Payables | CASH | 4.23% |
| 8 | Cash/Receivables/Payables | CASH | 4.23% |
| 9 | Cash/Receivables/Payables | CASH | 4.23% |
| 10 | Cash/Receivables/Payables | CASH | 4.23% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Invesco BulletShares Municipal Bond 2028 Index |
| Inception Date | 2019-09-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSMS |
|---|---|
| Full Name | Invesco BulletShares 2028 Municipal Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $306.62M |
| Inception | 2019-09-25 |
| Index Tracked | Invesco BulletShares Municipal Bond 2028 Index |
Frequently Asked Questions
What does BSMS track?
BSMS (Invesco BulletShares 2028 Municipal Bond ETF) tracks Invesco BulletShares Municipal Bond 2028 Index, a bond benchmark.
What is the expense ratio of BSMS?
BSMS has an expense ratio of 0.00% per year.
What is the AUM of BSMS?
BSMS has approximately $306.62M in assets under management.
Does BSMS pay a dividend?
BSMS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSMS?
BSMS is issued by Invesco, launched on 2019-09-25.
Open the interactive BSMS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.