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
Invesco BulletShares Muni Bond 2028 USD
Index-TrackedInvesco BulletShares Muni Bond 2028 USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
932
Number of holdings932
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

Municipal Bonds99.46%
Cash and Equivalents0.54%

Top 10 Holdings (8.52% of total assets)

As of March 15, 2024
NameSymbol% Assets
LOS ANGELES CALIF UNI SCH DIST 5%1.14%
NEW JERSEY ST EDL FACS AUTH REV 5%1.10%
TEXAS WTR DEV BRD REV 4%1.08%
ORLANDO FLA CAP IMPT SPL REV 5%0.86%
GEORGIA ST 5%0.85%
LONG IS PWR AUTH N Y ELEC SYS REV 5%0.82%
MASSACHUSETTS ST TRANSN FD REV 5%0.80%
CONNECTICUT ST 5%0.64%
PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%0.64%
ILLINOIS ST 5%0.59%

BSMS Key Statistics

AUM
101.13M
AUM101.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.90
30-Day yield2.90
Average volume
19.43K
Average volume19.43K
High today
High today
Low today
Low today
Open price
$23.60
Open price$23.60
Volume
0.00
Volume0.00
52 Week high
$23.91
52 Week high$23.91
52 Week low
$22.25
52 Week low$22.25
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

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.