Invesco BulletShares 2028 Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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.
Index-TrackedInvesco BulletShares Muni Bond 2028 USD
Index-TrackedInvesco BulletShares Muni Bond 2028 USD
CategoryMuni Target Maturity
CategoryMuni Target Maturity
Number of holdings1,681
Number of holdings1,681
Inception DateSep 25, 2019
Inception DateSep 25, 2019
What's in this fund
Sectors
As of July 3, 2025Municipal Bonds98.77%
Cash and Equivalents1.23%
Top 10 Holdings (5.18% of total assets)
As of July 3, 2025NameSymbol% Assets
UNIVERSITY CALIF REVS 5.25%—0.69%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.57%
LOS ANGELES CALIF UNI SCH DIST 5%—0.57%
NEW JERSEY ST EDL FACS AUTH REV 5%—0.55%
TEXAS WTR DEV BRD REV 4%—0.54%
MONTANA FAC FIN AUTH HEALTH FACS REV 5%—0.52%
ILLINOIS ST 5%—0.47%
GEORGIA ST 5%—0.42%
ORLANDO FLA CAP IMPT SPL REV 5%—0.43%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%—0.42%
BSMS Key Statistics
AUM194.69M
AUM194.69M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.29
30-Day yield3.29
Average volume29.79K
Average volume29.79K
High today$23.16
High today$23.16
Low today$23.12
Low today$23.12
Open price$23.14
Open price$23.14
Volume19.41K
Volume19.41K
52 Week high$23.72
52 Week high$23.72
52 Week low$22.41
52 Week low$22.41
Expense ratio0.18
Expense ratio0.18