Invesco BulletShares 2028 Municipal Bond ETF

-$0.01 (-0.02%) Today

$0.00 (0.00%) As of 8:30 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BSMS and other ETFs, options, and stocks.

About BSMS

BSMS tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2028. The listed name for BSMS is Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 Municipal Bond ETF.

What's in this fund

Sectors

As of June 23, 2022

Municipal Bonds99.63%

Cash and Equivalents0.37%

Top 10 Holdings (12.30% of total assets)

As of June 23, 2022

Name

Symbol

% Assets

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

—

1.45%

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

—

1.31%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

—

1.30%

TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%

—

1.29%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

—

1.26%

CONNECTICUT ST 4%

—

1.19%

MASSACHUSETTS ST 5%

—

1.16%

UNIVERSITY COLO ENTERPRISE SYS REV 4%

—

1.12%

MASSACHUSETTS ST 5%

—

1.11%

SNOHOMISH CNTY WASH SCH DIST NO 201 5%

—

1.11%

BSMS Key Statistics

AUM

20.81M

Price-Earnings ratio

—

30-Day yield

3.04

Average volume

2.10K

High today

$23.10

Low today

$23.09

Open price

$23.09

Volume

827.00

52 Week high

$26.64

52 Week low

$22.80

Expense ratio

0.18

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2019

% Price Return-8.21%

—

-0.46%

% NAV Return-8.05%

—

-0.40%

As of May 31, 2022