NASDAQ:BSMS Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Price, Holdings, & News $23.56 +0.02 (+0.08%) (As of 09/16/2024 ET) Add Compare Share Share Today's Range$23.53▼$23.5750-Day Range$23.31▼$23.5552-Week Range$22.25▼$23.81Volume10,693 shsAverage Volume24,072 shsMarket Capitalization$115.47 millionAssets Under Management$122.54 millionDividend Yield2.72%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get Invesco BulletShares 2028 Municipal Bond ETF alerts: Email Address About Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS)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.Read More BSMS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMS ETF News HeadlinesMay 23, 2024 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0571April 22, 2024 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0555September 16, 2024 | Paradigm Press (Ad)Ex-CIA Advisor: “This is How Kamala will Rig the Election”A former CIA advisor with close ties to the White House… Has just released this shocking expose on Kamala’s plan to stop Trump. Every American needs to prepare now…March 19, 2024 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0535December 22, 2023 | msn.comInvesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0538November 22, 2023 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0506October 23, 2023 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0515September 30, 2023 | seekingalpha.comBSMU Invesco BulletShares 2030 Municipal Bond ETFSeptember 16, 2024 | Paradigm Press (Ad)Ex-CIA Advisor: “This is How Kamala will Rig the Election”A former CIA advisor with close ties to the White House… Has just released this shocking expose on Kamala’s plan to stop Trump. Every American needs to prepare now…September 15, 2023 | investing.comInvesco BulletShares 2029 Municipal Bond ETF (BSMT)See More Headlines 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 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 Holdings1095 Fund Statistics Assets Under Management$122.54 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest15,200 shs Miscellaneous Outstanding Shares4,900,000Beta0.19 Creation Unit100,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? 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Invesco BulletShares 2028 Municipal Bond ETF ExpensesTypeBSMSInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.49%0.52%Other Expenses0.00%0.13%0.27%0.41%0.54%Total Expense0.18%0.26%0.40%0.63%0.71%Fee Waiver0.00%-0.16%-0.25%-0.33%-0.58%Net Expense0.18%0.23%0.36%0.56%0.59% Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings & ExposureTop 10 BSMS HoldingsLos Angeles Unified School District/CAHolding Weight: 0.93%New Jersey Educational Facilities AuthorityHolding Weight: 0.91%Texas Water Development BoardHolding Weight: 0.89%State of IllinoisHolding Weight: 0.73%City of Orlando FLHolding Weight: 0.72%State of GeorgiaHolding Weight: 0.69%Long Island Power AuthorityHolding Weight: 0.66%Commonwealth of Massachusetts Transportation Fund RevenueHolding Weight: 0.65%Los Angeles County Metropolitan Transportation Authority SalHolding Weight: 0.63%Metropolitan Transportation AuthorityHolding Weight: 0.63%BSMS Sector ExposureBSMS Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMWInvesco BulletShares 2031 Municipal Bond ETFNASDAQ:BSMVInstitutional OwnershipNewEdge Advisors LLCBought 7,645 shares on 8/16/2024Ownership: 2.401%Northwestern Mutual Wealth Management Co.Bought 2,847 shares on 8/16/2024Ownership: 0.380%Envestnet Asset Management Inc.Bought 7,068 shares on 8/8/2024Ownership: 1.681%Asset Dedication LLCBought 7,427 shares on 8/6/2024Ownership: 1.204%Midland Wealth Advisors LLCBought 12,508 shares on 8/2/2024Ownership: 0.255%View All Institutional Transactions BSMS ETF - Frequently Asked Questions How have BSMS shares performed this year? Invesco BulletShares 2028 Municipal Bond ETF's stock was trading at $23.76 at the beginning of 2024. Since then, BSMS shares have decreased by 0.8% and is now trading at $23.57. View the best growth stocks for 2024 here. Who are Invesco BulletShares 2028 Municipal Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2028 Municipal Bond ETF include Confluence Investment Management LLC (6.66%), Commonwealth Equity Services LLC (3.44%), Key Financial Inc (3.09%) and NewEdge Advisors LLC (2.40%). 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. Compare Top Brokerages Here. 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