BSMS — Invesco BulletShares 2028 Municipal Bond ETF price, holdings and performance
Invesco BulletShares 2028 Municipal Bond ETFInvesco BulletShares 2028 Municipal Bond ETF (NASDAQ: BSMS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Fixed Income | Tags | municipal | Return% 1Y | 2.68% | Total Holdings | 2,278 | Perf Week | 0.34% |
| Sponsor | Invesco | ETF Type | Tags | - | Return% 3Y | 3.01% | AUM | $314.98M | Perf Month | -0.09% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | -0.21% | NAV/sh | Perf Quarter | -0.21% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.70 -1.22% | Perf Half Y | -0.93% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 23.22 0.82% | Perf YTD | -0.38% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.56% | Volatility | 0.12% 0.19% | Perf Year | 0.47% | ||
| Dividend TTM | 0.65 (2.76%) | ESG Type | Tags | - | Flows% 3M | 2.83% | ATR (14) | 0.05 | Perf 3Y | 0.52% | |
| Dividend Ex-Date | Jul 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 2.83% | RSI (14) | 54.02 | Perf 5Y | -11.73% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.23 | Perf 10Y | - | |||
| Expense | 0.18% | Growth/Value | SMA20 | 0.17% | Flows% 3Y | Rel Volume | 1.57 | Prev Close | 23.40 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.00% | Flows% 5Y | Avg Volume | 58.64K | Price | 23.41 | |||
| IPO Date | Sep 25, 2019 | Option/Short | Yes / Yes | SMA200 | -0.26% | 52W Range % | 40% | Volume | 91,984 | Change | 0.06% |
The Invesco BulletShares 2028 Municipal Bond ETF (the Fund) is designed to track the performance of the Invesco BulletShares USD Municipal Bond 2028 Index. The Fund commits a minimum of 80% of its total assets to municipal debt instruments that are part of this benchmark index. The Index itself aims to reflect the returns of a diversified collection of U.S. dollar-denominated municipal securities, which are issued by U.S. states, their agencies, or local governmental bodies, and all possess an effective maturity date in 2028. Instead of acquiring every security within the Index, the Fund implements a "sampling" methodology to work towards its investment goals. Both the Fund's portfolio and the Index's composition undergo monthly adjustments. This Fund features a predetermined maturity year of 2028 and is scheduled to cease operations around December 15, 2028. For complete details, consult the prospectus.
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