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NASDAQ:BSMS

Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Price, Holdings, & News

Invesco BulletShares 2028 Municipal Bond ETF logo
$23.43 -0.01 (-0.04%)
(As of 11/20/2024 ET)

About Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS)

Key Stats

Today's Range
$23.39
$23.47
50-Day Range
$23.26
$23.60
52-Week Range
$23.05
$23.81
Volume
44,379 shs
Average Volume
27,566 shs
Market Capitalization
$126.52 million
Assets Under Management
$130.77 million
Dividend Yield
2.77%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The Invesco BulletShares 2028 Municipal Bond ETF (BSMS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2028. BSMS was launched on Sep 25, 2019 and is managed by Invesco.

Invesco BulletShares 2028 Municipal Bond ETF Expenses

TypeBSMSInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.22%0.33%0.49%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.18%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.57%
Net Expense0.18%0.23%0.36%0.56%0.59%
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BSMS ETF News Headlines

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BSMS ETF - Frequently Asked Questions

Invesco BulletShares 2028 Municipal Bond ETF's stock was trading at $23.76 at the start of the year. Since then, BSMS stock has decreased by 1.4% and is now trading at $23.43.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Invesco BulletShares 2028 Municipal Bond ETF include Confluence Investment Management LLC (5.09%), Key Financial Inc (2.94%), Jane Street Group LLC (1.57%) and Precedent Wealth Partners LLC (1.35%).

Shares of BSMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2028 Municipal Bond ETF investors own include Intel (INTC), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE), AutoZone (AZO), BOX (BOX), Cleveland-Cliffs (CLF) and Progressive (PGR).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2028 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSMS
Inception Date
9/25/2019
Fund Manager
Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletSharesUSD Municipal Bond 2028 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1229

Fund Statistics

Assets Under Management
$130.77 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,400 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSMS Holdings

  • Cash/Receivables/Payables
    Holding Weight: 1.29%
  • Los Angeles Unified School District/CA
    Holding Weight: 0.88%
  • New Jersey Educational Facilities Authority
    Holding Weight: 0.86%
  • Texas Water Development Board
    Holding Weight: 0.83%
  • State of Illinois
    Holding Weight: 0.68%
  • City of Orlando FL
    Holding Weight: 0.67%
  • State of Georgia
    Holding Weight: 0.66%
  • Long Island Power Authority
    Holding Weight: 0.63%
  • Commonwealth of Massachusetts Transportation Fund Revenue
    Holding Weight: 0.62%
  • Los Angeles County Metropolitan Transportation Authority Sal
    Holding Weight: 0.61%

BSMS Sector Exposure

BSMS Industry Exposure


This page (NASDAQ:BSMS) was last updated on 11/21/2024 by MarketBeat.com Staff
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