BSMS 23.46 ▼ -0.02% - Fund Analysis & Holdings - Stocknear

Invesco BulletShares 2028...

NASDAQ: BSMS · Real-Time Price · USD
23.46
-0.00 (-0.02%)
At close: Sep 09, 2025, 3:59 PM
23.46
0.00%
After-hours: Sep 09, 2025, 04:04 PM EDT
-0.02%
Bid 20.44
Market Cap 215M
AUM 224.6M
NAV 23.4
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 9.16M
Inception Date Sep 25, 2019
Ask 24.42
Volume 33.98K
Open 23.49
Previous Close 23.46
Day's Range 23.45 - 23.49
52-Week Range 22.41 - 23.72
Holdings 1.72K
Expense Ratio 0.18%

About BSMS

The Invesco BulletShares 2028 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2028. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2028 and will terminate on or about Dec. 15, 2028. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSMS
Inception Date Sep 25, 2019
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 29.02% of assets

Name Symbol Weight
New York State Dormi... 5.59%
Cash/receivables/pay... -CASH.undefined 4.25%
State Of California 4.10%
City Of New York Ny 3.34%
New York City Transi... 2.41%
New York City Transi... 2.07%
Triborough Bridge & ... 2.04%
Commonwealth Of Mass... 1.83%
Commonwealth Of Penn... 1.71%
State Of Maryland 1.68%
View More Holdings

Dividends Dividend Yield 2.85%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.0574 Aug 22, 2025
Jul 21, 2025 $0.0584 Jul 25, 2025
Jun 23, 2025 $0.0561 Jun 27, 2025
May 19, 2025 $0.0570 May 23, 2025
Apr 21, 2025 $0.0546 Apr 25, 2025
Full Dividend History