Invesco BulletShares 2028 Municipal Bond ETF

-$0.13 (-0.51%) Today

$0.00 (0.00%) As of 9:00 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 January 25, 2022

Municipal Bonds98.36%

Cash and Equivalents1.64%

Top 10 Holdings (13.80% of total assets)

As of January 25, 2022

Name

Symbol

% Assets

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

—

1.65%

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

—

1.47%

TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%

—

1.48%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

—

1.47%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

—

1.41%

CONNECTICUT ST 4%

—

1.31%

UNIVERSITY COLO ENTERPRISE SYS REV 4%

—

1.29%

MASSACHUSETTS ST 5%

—

1.27%

SNOHOMISH CNTY WASH SCH DIST NO 201 5%

—

1.22%

TEXAS WATER DEV BRD 5%

—

1.23%

BSMS Key Statistics

AUM

20.50M

Price-Earnings ratio

—

30-Day yield

1.02

Average volume

3.01K

High today

$25.59

Low today

$25.56

Open price

$25.59

Volume

4.33K

52 Week high

$26.64

52 Week low

$25.54

Expense ratio

0.18

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2019

% Price Return1.50%

—

3.69%

% NAV Return1.54%

—

3.68%

As of December 31, 2021