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Invesco BulletShares 2028 Municipal Bond ETF (BSMS): ETF

ETF traded on XNAS under symbol BSMS. Quoted in usd.

Invesco BulletShares 2028 Municipal Bond ETF logo

Invesco BulletShares 2028 Municipal Bond ETF

+0.19%$23.29
XNAS:BSMSFixed Income
AUM $362.54M·YTD --·Yield --
Invesco BulletShares 2028 Municipal Bond ETF logoXNAS:BSMS$23.29+0.19%
About BSMS

The Invesco BulletShares 2028 Municipal Bond ETF (the Fund) is designed to track the performance of the Invesco BulletShares USD Municipal Bond 2028 Index. The Fund commits a minimum of 80% of its total assets to municipal debt instruments that are part of this benchmark index. The Index itself aims to reflect the returns of a diversified collection of U.S. dollar-denominated municipal securities, which are issued by U.S. states, their agencies, or local governmental bodies, and all possess an effective maturity date in 2028. Instead of acquiring every security within the Index, the Fund implements a "sampling" methodology to work towards its investment goals. Both the Fund's portfolio and the Index's composition undergo monthly adjustments. This Fund features a predetermined maturity year of 2028 and is scheduled to cease operations around December 15, 2028. For complete details, consult the prospectus.

Largest holdings

  1. USD Pending Dividends1.26%
  2. State of Illinois 5.00% 11/01/20280.49%
  3. Texas Water Development Board 5.00% 04/15/20490.46%
  4. Triborough Bridge & Tunnel Authority 5.00% 02/01/20280.42%
  5. State of New Jersey 5.00% 06/01/20280.33%
  6. Los Angeles Department of Water & Power 5.00% 07/01/20280.32%
  7. Grand Parkway Transportation Corp 5.00% 10/01/20430.27%
  8. New Jersey Economic Development Authority 5.00% 03/01/20280.27%
  9. Triborough Bridge & Tunnel Authority 5.00% 03/01/20280.26%
  10. Los Angeles Unified School District/CA 5.25% 07/01/20420.26%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$362.54M
NAV$23.24
Premium/Discount+0.22%
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateSep. 25, 2019
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.63$23.70
Current: $23.29
Volume
Volume334.50K
Avg Volume95.66K
Vol/Avg3.50x

30d

152.27K

60d

136.85K

90d

113.47K

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