Invesco BulletShares 2028 Municipal Bond ETF

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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-Tracked
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
2,033
Number of holdings2,033
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of March 27, 2026
Municipal Bonds99.99%
Cash and Equivalents0.01%

Top 10 Holdings (3.81% of total assets)

As of March 27, 2026
NameSymbol% Assets
TEXAS WTR DEV BRD REV 5%—0.54%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.42%
NORTH TEX TWY AUTH REV 5%—0.41%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%—0.39%
LOS ANGELES CALIF UNI SCH DIST 5%—0.39%
MONTANA FAC FIN AUTH HEALTH FACS REV 5%—0.36%
ILLINOIS ST 5%—0.34%
LOS ANGELES CALIF UNI SCH DIST 5.25%—0.34%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%—0.32%
ORLANDO FLA CAP IMPT SPL REV 5%—0.30%

BSMS Key Statistics

AUM
282.39M
AUM282.39M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.60
30-Day yield2.60
Average volume
35.87K
Average volume35.87K
High today
$23.42
High today$23.42
Low today
$23.39
Low today$23.39
Open price
$23.40
Open price$23.40
Volume
45.77K
Volume45.77K
52 Week high
$23.70
52 Week high$23.70
52 Week low
$22.41
52 Week low$22.41
Expense ratio
0.18
Expense ratio0.18
View Prospectus and Reports

Stock Snapshot

The current Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock price is $23.40, with a market capitalization of 283.02M.

As of 2026-03-31, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock has fluctuated between $23.39 and $23.42. The current price stands at $23.40, placing the stock +0.0% above today's low and -0.1% off the high.

The Invesco BulletShares 2028 Municipal Bond ETF(BSMS)'s current trading volume is 45.77K, compared to an average daily volume of 35.87K.

During the past year, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock moved between $22.41 at its lowest and $23.70 at its peak.

During the past year, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock moved between $22.41 at its lowest and $23.70 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.