Summary
- Current Price
- As of today, BSMS price is $23.44, up +0.03% on
- Current Price vs All-Time High
- BSMS price is currently -12.00% below its historical high of $26.64 set on
- Dividend Yield
- BSMS current TTM dividend yield is 2.79%
- Next Ex-Dividend
- As of today, the next dividend for BSMS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco BulletShares (R) 2028 Municipal Bond ETF |
| Assets Under Management | $278M |
| Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CNJFX | 1.60% | |
| CALB | 0.44% | |
| CALB | 0.36% | |
| 0.30% | ||
| 0.30% | ||
| 0.23% | ||
| 0.20% | ||
| 0.19% | ||
| 0.18% | ||
| 0.17% | ||
| 0.16% | ||
| 0.15% | ||
| 0.14% | ||
| 0.14% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% | ||
| 0.11% | ||
| 0.11% | ||
| 0.11% | ||
| 0.11% | ||
| 0.10% | ||
| 0.10% | ||
| 0.10% | ||
| 0.10% | ||
| 0.09% | ||
| 0.09% | ||
| 0.09% | ||
| 0.08% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.44 | ||
| $23.43 | ||
| SMA 200 vs Price | -0.05% | |
| $23.57 | ||
| SMA 50 vs Price | +0.54% | |
| 0.01 | ||
| $0.05 | ||
| 39.50 | ||
| 2.14% | ||
| 3.10% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 2.79% | ||
| $0.65 |
Country Weights
| Country | Weight |
|---|---|
| United States | 2.64% |
| Germany | 0.06% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 0.10% |
FAQ
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 March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BSMS?
As of today, Invesco BulletShares (R) 2028 Municipal Bond ETF includes 492 holdings, with 3 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Commonwealth of Pennsylvania (1.6%), California State Public Works Board (0.44%) and California State University (0.36%)
What is the current assets under management for BSMS?
Assets under management of Invesco BulletShares (R) 2028 Municipal Bond ETF is $278M
What is BSMS average volume?
Average volume of Invesco BulletShares (R) 2028 Municipal Bond ETF is $51K
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 September 25, 2019
Data Sources & References
- BSMS Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2028-municipal-bond-etf.html
- BSMS Profile on Yahoo Finance finance.yahoo.com/quote/BSMS