BSMS
Invesco BulletShares 2028 Municipal Bond ETF·NASDAQ
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Invesco BulletShares 2028 Municipal Bond ETF Fundamentals
Assets Under Management
294.59MUSD
Fund Flows (1Y)
125.85MUSD
Dividend Yield (TTM)
2.80%
Discount/Premium to NAV
0.27%
Shares Outstanding
12.60M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.71% | -0.20% | -0.20% | +0.70% | -1.02% | -9.46% |
NAV Total Return | -0.46% | +0.38% | +0.47% | +3.11% | +7.60% | +1.75% |
Ratings
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No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CASH & EQUIVALENTS
0.89%
Texas Water Development Board
0.53%
North Texas Tollway Authority
0.41%
Triborough Bridge & Tunnel Authority
0.40%
Los Angeles Department of Water & Power
0.37%
Los Angeles Unified School District/CA
0.37%
Montana Facility Finance Authority
0.35%
State of Illinois
0.33%
Grand Parkway Transportation Corp
0.30%
State of New Jersey
0.28%
Top 10 Weight 4.23%
510 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.053 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.053 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.054 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.053 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.054 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.052 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.052 |
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How Much Does BSMS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BSMS?
Fund Flows
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