Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS : NASDAQ)
ETF — NASDAQ
$23.29
-0.03 (-0.13%)
Last updated: 2026-11-10
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$362.54M
52W High
$23.35
52W Low
$22.57
Dividend Yield
2.71%
50 Day MA
$23.07
200 Day MA
$23.37
Beta
0.56
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-10 | $23.27 | $23.29 | $23.23 | $23.29 | $23.29 | 69,665 |
| 2026-11-09 | $23.32 | $23.34 | $23.28 | $23.32 | $23.32 | 107,012 |
| 2026-11-06 | $23.25 | $23.32 | $23.25 | $23.29 | $23.29 | 334,500 |
| 2026-11-05 | $23.25 | $23.25 | $23.23 | $23.25 | $23.25 | 111,354 |
| 2026-11-04 | $23.26 | $23.26 | $23.22 | $23.23 | $23.23 | 108,629 |
| 2026-11-03 | $23.22 | $23.22 | $23.19 | $23.20 | $23.20 | 66,629 |
| 2026-11-02 | $23.21 | $23.24 | $23.20 | $23.21 | $23.21 | 158,706 |
| 2026-10-30 | $23.20 | $23.23 | $23.19 | $23.21 | $23.21 | 69,800 |
| 2026-10-29 | $23.16 | $23.19 | $23.16 | $23.18 | $23.18 | 83,808 |
| 2026-10-28 | $23.20 | $23.20 | $23.15 | $23.16 | $23.16 | 65,978 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -0.04% |
| 1 Year | +2.60% |
| 3 Year (Ann.) | +3.71% |
| 5 Year (Ann.) | +0.19% |
| 10 Year (Ann.) | +0.00% |
| 1Y Volatility | 3.18% |
| Sharpe Ratio (3Y) | -0.09 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | NEW YORK N Y 5% | 2.01% | |
| 2 | CALIFORNIA ST 5% | 1.28% | |
| 3 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.28% | |
| 4 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.28% | |
| 5 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 1.23% | |
| 6 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.25% | |
| 7 | CONNECTICUT ST 4% | 1.14% | |
| 8 | MASSACHUSETTS ST 5% | 1.17% | |
| 9 | UNIVERSITY COLO ENTERPRISE SYS REV 4% | 1.15% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About Invesco BulletShares (R) 2028 Municipal Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2028 (collectively, "2028 Bonds").
ETF Details
- Symbol
- BSMS
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — BSMS
BSMS — Invesco BulletShares (R) 2028 Municipal Bond ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2028 (collectively, "2028 Bonds").
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