Invesco BulletShares 2028 Municipal Bond ETF
Invesco Ltd. BSMS ETF
| BSMS Price | $23.525 |
Market Cap | $122.65M |
| Annual Dividend Yield | 2.74% |
Annual Dividend | $0.64 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $39.88K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.29% |
| Inception Date | Sep 25, 2019 |
Market Cap Rank | 1795 |
| Monthly AUM Growth | 0.66% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco BulletShares 2028 Municipal Bond ETF is an ETF issued by Invesco Ltd. on Sep 25 2019.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BSMS ETF according to its net asset value is discounted at -0.29%.
While the total value of the fund shows $806K increase compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of BSMS ETF is 2.74%, whereas its main asset area is North America.
BSMS ETF, whose 24-hour total volume is $39.88K, has experienced a $0 cash outflow in the last month.
In addition, Invesco BulletShares 2028 Municipal Bond ETF's one-year net asset value total return is 5.78%.
BSMS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.04% |
0.11% |
0.97% |
0.97% |
-0.19% |
-0.78% |
2.55% |
BSMS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.84% |
2.13% |
1.67% |
5.78% |
-4.24% |
0.00% |
BSMS ETF Fund Flows Chart
BSMS ETF Market Cap Chart
BSMS ETF NAV Growth Chart
BSMS ETF Comments
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