BSMS ETF Price & Analysis
BSMS ETF Chart & Stats
23.45
--
Market closed
23.45
--
Day’s Range― - ―
52-Week Range23.11 - 23.70
Previous Close23.46
VolumeN/A
Average Volume (3M)52.44K
AUM306.74M
NAV23.41
Expense Ratio0.18%
Holdings CountN/A
Beta-0.02
Inception DateSep 25, 2019
Last Dividend Ex-Date
May 18, 2026Dividend Yield
(2.77%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume57,354
30 Day Avg. Volume52,443
AlphaN/A
ETF Overview
Invesco BulletShares 2028 Municipal Bond ETF
The Invesco BulletShares 2028 Municipal Bond ETF (Ticker: BSMS) offers investors a targeted approach to municipal bond investing, concentrating on investment-grade bonds within the intermediate maturity spectrum. As part of the Government, Local Authority/Municipal category, this ETF is meticulously designed to cater to those seeking exposure to high-quality municipal bonds that mature in 2028. The fund's unique structure allows investors to capitalize on the predictable cash flow of municipal bonds, with the added benefit of potentially favorable tax treatment on the income generated. Ideal for those looking to align their investment horizon with a specific future date, BSMS provides a strategic opportunity to manage interest rate risk while benefiting from the reliability and creditworthiness of investment-grade municipal issuances. With Invesco's expertise and a focused approach, this ETF stands out as a robust option for portfolio diversification and long-term planning.
Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Fund Flow Chart
Invesco BulletShares 2028 Municipal Bond ETF (BSMS) 1 year Net Flows: 110M
BSMS ETF FAQ
What was BSMS’s price range in the past 12 months?
BSMS lowest ETF price was 23.11 and its highest was 23.70 in the past 12 months.
What is the AUM of BSMS?
As of Jun 12, 2026 The AUM of BSMS is 306.74M.
Is BSMS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does BSMS pay dividends?
BSMS pays a Monthly dividend of 0.056 which represents an annual dividend yield of 2.77%. See more information on BSMS dividends here
How many shares outstanding does BSMS have?
Currently, no data Available
Which hedge fund is a major shareholder of BSMS?
Currently, no hedge funds are holding shares in BSMS