Invesco BulletShares (R) ... (BSMS)
NasdaqGM: BSMS
· Real-Time Price · USD
23.45
+0.02 (0.09%)
At close: Aug 13, 2026, 10:32 AM
Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 23.28 |
| Market Cap | n/a |
| AUM | 311.95M |
| NAV | 23.35 |
| Beta | 0.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 25, 2019 |
| Ask | 23.49 |
| Volume | 6,368 |
| Avg. Volume (20D) | 58,343 |
| Open | 23.45 |
| Previous Close | 23.43 |
| Day's Range | 23.43 - 23.45 |
| 52-Week Range | 23.22 - 23.70 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
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”).
Asset Class Fixed Income
Ticker Symbol BSMS
Inception Date Sep 25, 2019
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 2.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0560 | n/a |
| Jun 22, 2026 | $0.0560 | n/a |
| May 18, 2026 | $0.0560 | n/a |
| Apr 20, 2026 | $0.0520 | n/a |
| Mar 23, 2026 | $0.0530 | n/a |