Invesco BulletShares 2028 Municipal Bond ETF
BSMSNASDAQInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $326.57M
- Expense ratio
- 0.18%
- Dividend yield
- 2.82%
- Holdings
- 2,362
- 52-week range
- $22.63$23.70
- Volume (live)
- -
- Avg. volume (3M)
- 122.09K
BSMS ETF: Invesco BulletShares 2028 Municipal Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2028 Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.04 - $23.11 |
|---|---|
| 52-Week High | $23.70 |
| 52-Week Low | $22.63 |
| Open | $23.11 |
| Volume (last close) | 173.95K |
| Average Volume (3M) | 122.09K |
| 1 Day Change | +0.46% |
|---|---|
| 1 Month Change | −0.31% |
| 6 Month Change | −1.84% |
| YTD Change | −1.85% |
| 1 Year Change | −1.81% |
| 5 Year Change | −11.32% |
| Annual Dividend | $0.65 |
|---|---|
| Dividend Yield | 2.82% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −1.55% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $326.57M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 2,362 |
| Inception Date | Sep 24, 2019 |
| 50-Day MA | $23.16 |
|---|---|
| 200-Day MA | $23.40 |
| RSI | 48.97 |
| Stochastic %K | 94.44 |
| Stochastic %D | 86.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BSMS at a Glance
Invesco BulletShares 2028 Municipal Bond ETF (BSMS) is a fixed income ETF from Invesco, launched in September 2019. It manages $326.57M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,362 positions. The largest are ILLINOIS ST 5% (IL.ILS 5 11.01.2028, 0.54%), NORTH TEX TWY AUTH REV 5% (TX.NRTTRN 5 01.01.2043, 0.39%) and NEW JERSEY ST 5% (NJ.NJS 5 06.01.2028, 0.36%).
It pays distributions yielding 2.82% at the Oct 16, 2026 close, $0.65 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 1.8% over one year and down 11.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco BulletShares 2028 Municipal Bond ETF
What is the current price of BSMS?
The latest BSMS price is $23.05 (Oct 16, 2026 close). The 52-week range is $22.63–$23.70. The share price is down 1.8% over the past year (price change, excluding distributions).
What is the expense ratio for BSMS?
BSMS's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BSMS pay dividends?
Yes, BSMS pays a 2.82% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of BSMS?
As of Oct 4, 2026, BSMS's largest holdings are ILLINOIS ST 5% (0.5%), NORTH TEX TWY AUTH REV 5% (0.4%), NEW JERSEY ST 5% (0.4%) (combined weight: 1.3%). The fund holds 2362 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSMS compare to similar ETFs?
Compare BSMS (0.18% expense ratio, $327M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.