Invesco BulletShares 2028 Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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 holdings1,580
Number of holdings1,580
Inception DateSep 25, 2019
Inception DateSep 25, 2019
What's in this fund
Sectors
As of April 28, 2025Municipal Bonds99.79%
Cash and Equivalents0.21%
Top 10 Holdings (5.84% of total assets)
As of April 25, 2025NameSymbol% Assets
UNIVERSITY CALIF REVS 5.25%—0.79%
LOS ANGELES CALIF UNI SCH DIST 5%—0.64%
NEW JERSEY ST EDL FACS AUTH REV 5%—0.63%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.62%
TEXAS WTR DEV BRD REV 4%—0.62%
MONTANA FAC FIN AUTH HEALTH FACS REV 5%—0.58%
ILLINOIS ST 5%—0.52%
ORLANDO FLA CAP IMPT SPL REV 5%—0.49%
GEORGIA ST 5%—0.48%
LONG IS PWR AUTH N Y ELEC SYS REV 5%—0.47%
BSMS Key Statistics
AUM172.31M
AUM172.31M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.47
30-Day yield3.47
Average volume65.44K
Average volume65.44K
High today$23.08
High today$23.08
Low today$22.94
Low today$22.94
Open price$22.96
Open price$22.96
Volume55.93K
Volume55.93K
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