Invesco BulletShares 2028 Municipal Bond ETF
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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-TrackedBBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
CategoryMuni Target Maturity
CategoryMuni Target Maturity
Number of holdings1,808
Number of holdings1,808
Inception DateSep 25, 2019
Inception DateSep 25, 2019
What's in this fund
Sectors
As of December 4, 2025Municipal Bonds98.39%
Cash and Equivalents1.61%
Top 10 Holdings (4.40% of total assets)
As of December 4, 2025NameSymbol% Assets
TEXAS WTR DEV BRD REV 5%—0.63%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.48%
NORTH TEX TWY AUTH REV 5%—0.47%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%—0.45%
LOS ANGELES CALIF UNI SCH DIST 5%—0.45%
NEW JERSEY ST EDL FACS AUTH REV 5%—0.44%
MONTANA FAC FIN AUTH HEALTH FACS REV 5%—0.41%
ILLINOIS ST 5%—0.39%
ORLANDO FLA CAP IMPT SPL REV 5%—0.34%
LONG IS PWR AUTH N Y ELEC SYS REV 5%—0.34%
BSMS Key Statistics
AUM245.68M
AUM245.68M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.73
30-Day yield2.73
Average volume43.62K
Average volume43.62K
High today$23.47
High today$23.47
Low today$23.41
Low today$23.41
Open price$23.47
Open price$23.47
Volume53.85K
Volume53.85K
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
Stock Snapshot
As of today, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) shares are valued at $23.46. The company's market cap stands at 246.33M.
On 2025-12-08, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock moved within a range of $23.41 to $23.47. With shares now at $23.46, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.
Trading activity shows a volume of 53.85K, compared to an average daily volume of 43.62K.
Over the past 52 weeks, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock has traded between a high of $23.72 and a low of $22.41.
Over the past 52 weeks, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock has traded between a high of $23.72 and a low of $22.41.