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
Frequently Asked Questions About Invesco BulletShares 2028 Municipal Bond ETF
What is the current price of BSMS?
The latest BSMS price is $23.43. The 52-week range is $23.10–$23.70. BSMS has returned 1.3% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does BSMS pay dividends?
Yes, BSMS pays a 3.69% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of BSMS?
BSMS's largest holdings are TEXAS WTR DEV BRD REV 5% (0.5%), NORTH TEX TWY AUTH REV 5% (0.4%), TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% (0.4%) (combined weight: 1.3%). The fund holds 2089 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSMS compare to similar ETFs?
Compare BSMS (0.18% expense ratio, $297M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.