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-TrackedBBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
CategoryMuni Target Maturity
CategoryMuni Target Maturity
Number of holdings1,720
Number of holdings1,720
Inception DateSep 25, 2019
Inception DateSep 25, 2019
What's in this fund
Sectors
As of September 11, 2025Municipal Bonds95.72%
Cash and Equivalents4.28%
Top 10 Holdings (4.53% of total assets)
As of September 11, 2025NameSymbol% Assets
TEXAS WTR DEV BRD REV 5%—0.68%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.51%
LOS ANGELES CALIF UNI SCH DIST 5%—0.49%
NEW JERSEY ST EDL FACS AUTH REV 5%—0.49%
MONTANA FAC FIN AUTH HEALTH FACS REV 5%—0.45%
ILLINOIS ST 5%—0.42%
LONG IS PWR AUTH N Y ELEC SYS REV 5%—0.38%
GEORGIA ST 5%—0.37%
ORLANDO FLA CAP IMPT SPL REV 5%—0.37%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%—0.37%
BSMS Key Statistics
AUM225.06M
AUM225.06M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.83
30-Day yield2.83
Average volume40.45K
Average volume40.45K
High today$23.56
High today$23.56
Low today$23.51
Low today$23.51
Open price$23.52
Open price$23.52
Volume47.95K
Volume47.95K
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