Invesco BulletShares 2028 Municipal Bond ETF

-$0.01 (-0.02%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

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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.

What's in this fund

Sectors

As of June 23, 2022
Municipal Bonds99.63%
Cash and Equivalents0.37%

Top 10 Holdings (12.30% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.45%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.31%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
1.30%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%
1.29%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.26%
CONNECTICUT ST 4%
1.19%
MASSACHUSETTS ST 5%
1.16%
UNIVERSITY COLO ENTERPRISE SYS REV 4%
1.12%
MASSACHUSETTS ST 5%
1.11%
SNOHOMISH CNTY WASH SCH DIST NO 201 5%
1.11%

BSMS Key Statistics

AUM
20.81M
Price-Earnings ratio
30-Day yield
3.04
Average volume
2.10K
High today
$23.10
Low today
$23.09
Open price
$23.09
Volume
827.00
52 Week high
$26.64
52 Week low
$22.80
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2019
% Price Return-8.21%
-0.46%
% NAV Return-8.05%
-0.40%
As of May 31, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure