NASDAQ:BSMS Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Price, Holdings, & News $23.52 +0.04 (+0.17%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$23.52 0.00 (0.00%) As of 02/21/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends About Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMS alerts:Sign Up Key Stats Today's Range$23.44▼$23.5450-Day Range$23.18▼$23.5252-Week Range$23.05▼$23.72Volume51,470 shsAverage Volume57,187 shsMarket Capitalization$155.23 millionAssets Under Management$154.43 millionDividend Yield2.55%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe 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.Read More… Invesco BulletShares 2028 Municipal Bond ETF ExpensesTypeBSMSInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.33%0.51%0.53%Other Expenses0.00%0.12%0.26%0.47%0.53%Total Expense0.18%0.26%0.40%0.67%0.71%Fee Waiver0.00%-0.14%-0.25%-0.32%-0.56%Net Expense0.18%0.24%0.36%0.60%0.60% Receive BSMS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2028 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSMS ETF News HeadlinesInvesco BulletShares (R) 2028 Municipal Bond ETF declares $0.0541 dividendJanuary 21, 2025 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0547November 21, 2024 | msn.comWatch This Robotics Demo Before March 17thJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."February 22, 2025 | Brownstone Research (Ad)Invesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0567October 21, 2024 | msn.comInvesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.1182September 24, 2024 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0548September 24, 2024 | msn.comSee More Headlines BSMS ETF - Frequently Asked Questions How have BSMS shares performed this year? Invesco BulletShares 2028 Municipal Bond ETF's stock was trading at $23.33 on January 1st, 2025. Since then, BSMS stock has increased by 0.8% and is now trading at $23.52. View the best growth stocks for 2025 here. Who are Invesco BulletShares 2028 Municipal Bond ETF's major shareholders? Top institutional shareholders of Invesco BulletShares 2028 Municipal Bond ETF include LPL Financial LLC (4.39%), Confluence Investment Management LLC (4.96%), Wells Fargo & Company MN (3.85%) and Commonwealth Equity Services LLC (2.96%). How do I buy shares of Invesco BulletShares 2028 Municipal Bond ETF? 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. What other stocks do shareholders of Invesco BulletShares 2028 Municipal Bond ETF own? 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 IssuerInvesco Fund NameInvesco BulletShares 2028 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMS Inception Date9/25/2019 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletSharesUSD Municipal Bond 2028 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1422 Fund Statistics Assets Under Management$154.23 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest20,900 shs Miscellaneous Outstanding Shares6,600,000Beta0.19 Creation Unit100,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?Get This Free Report Top 10 BSMS HoldingsCashHolding Weight: 1.07%UNIVERSITY CALIF REVS 5.25%Holding Weight: 0.90%LOS ANGELES CALIF UNI SCH DIST 5%Holding Weight: 0.72%NEW JERSEY ST EDL FACS AUTH REV 5%Holding Weight: 0.71%TEXAS WTR DEV BRD REV 4%Holding Weight: 0.70%MONTANA FAC FIN AUTH HEALTH FACS REV 5%Holding Weight: 0.66%ILLINOIS ST 5%Holding Weight: 0.57%ORLANDO FLA CAP IMPT SPL REV 5%Holding Weight: 0.55%GEORGIA ST 5%Holding Weight: 0.54%LONG IS PWR AUTH N Y ELEC SYS REV 5%Holding Weight: 0.53%Full Holdings DetailsBSMS Sector ExposureBSMS Industry Exposure This page (NASDAQ:BSMS) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | SponsoredBuy NVDA Now? 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