Invesco BulletShares 2028 Municipal Bond ETF

YTD

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-Tracked

BBgBarc Municipal TR USD

Index-TrackedBBgBarc Municipal TR USD

What's in this fund

Sectors

As of July 21, 2026

Municipal Bonds99.38%

Cash & Equivalents0.62%

Top 10 Holdings (3.69% of total assets)

As of July 21, 2026

NameSymbol% Assets

ILLINOIS ST 5%—0.50%

TEXAS WTR DEV BRD REV 5%—0.50%

NORTH TEX TWY AUTH REV 5%—0.38%

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.38%

LOS ANGELES CALIF DEPT WTR & PWR REV 5%—0.35%

LOS ANGELES CALIF UNI SCH DIST 5%—0.35%

MONTANA FAC FIN AUTH HEALTH FACS REV 5%—0.33%

LOS ANGELES CALIF UNI SCH DIST 5.25%—0.30%

NEW JERSEY ST 5%—0.31%

LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%—0.29%

BSMS Key Statistics

AUM

310.18M

AUM310.18M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.77

30-Day yield2.77

Average volume

53.54K

Average volume53.54K

High today

$23.30

High today$23.30

Low today

$23.22

Low today$23.22

Open price

$23.30

Open price$23.30

Volume

75.29K

Volume75.29K

52 Week high

$23.70

52 Week high$23.70

52 Week low

$23.11

52 Week low$23.11

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock is priced at $23.26, giving the company a market capitalization of 309.29M.

On 2026-07-23, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock traded between a low of $23.22 and a high of $23.30. Shares are currently priced at $23.26, which is +0.2% above the low and -0.2% below the high.

Invesco BulletShares 2028 Municipal Bond ETF(BSMS) shares are trading with a volume of 75.29K, against a daily average of 53.54K.

During the past year, Invesco BulletShares 2028 Municipal Bond ETF(BSMS) stock moved between $23.11 at its lowest and $23.70 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.