BSMS logo

BSMS ETF

Profile

Name:

Invesco BulletShares (R) 2028 Municipal Bond ETF

Assets under management:

$133 M

Expense ratio:

0.18%

Inception date:

25 September 2019

Last ex-dividend date:

18 November 2024

Next ex-dividend date:

N/A

Description:

BSMS ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks. It aims to provide investors with exposure to various sectors while seeking long-term growth. The fund is designed for those looking to invest in a broad market index efficiently.
Name
Weight
City of Orlando FL
0.65 %
Metropolitan Transportation Authority Dedicated Tax Fund
0.57 %
Pecos Barstow Toyah Independent School District
0.48 %
State of New Jersey
0.47 %
Cash/Receivables/Payables(-CASH-)
0.32 %
Las Vegas Convention & Visitors Authority
0.30 %
Delaware Valley Regional Finance Authority
0.28 %
West Shore School District/PA
0.28 %
Birmingham-Jefferson Civic Center Authority
0.24 %
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
0.24 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

FAQ

  • What is BSMS ETF?
  • Does BSMS pay dividends?
  • What stocks are in BSMS ETF?
  • What is the current assets under management for BSMS?
  • What is BSMS average volume?
  • What is BSMS expense ratio?
  • What is BSMS inception date?

What is BSMS ETF?

BSMS ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks. It aims to provide investors with exposure to various sectors while seeking long-term growth. The fund is designed for those looking to invest in a broad market index efficiently.

Does BSMS pay dividends?

Yes, the Invesco BulletShares (R) 2028 Municipal Bond ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on 18 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in BSMS ETF?

As of today, Invesco BulletShares (R) 2028 Municipal Bond ETF inlcudes 368 holdings with the most weighted are City of Orlando FL (0.65%), Metropolitan Transportation Authority Dedicated Tax Fund (0.57%) and Pecos Barstow Toyah Independent School District (0.48%)

What is the current assets under management for BSMS?

Assets under management of Invesco BulletShares (R) 2028 Municipal Bond ETF is $133 M

What is BSMS average volume?

Average volume of Invesco BulletShares (R) 2028 Municipal Bond ETF is $37 K

What is BSMS expense ratio?

Expense ratio of Invesco BulletShares (R) 2028 Municipal Bond ETF is 0.18%

What is BSMS inception date?

Inception date of Invesco BulletShares (R) 2028 Municipal Bond ETF is 25 September 2019