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 holdings932
Number of holdings932
Inception DateSep 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, 2024NameSymbol% 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
AUM101.13M
AUM101.13M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.90
30-Day yield2.90
Average volume19.43K
Average volume19.43K
High today—
High today—
Low today—
Low today—
Open price$23.60
Open price$23.60
Volume0.00
Volume0.00
52 Week high$23.91
52 Week high$23.91
52 Week low$22.25
52 Week low$22.25
Expense ratio0.18
Expense ratio0.18