Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1210 Decreased Funds: 570

Invesco BulletShares 2028 Municipal Bond ETF


Invesco Ltd. BSMS ETF
BSMS Price$23.205 Market Cap$194.69M
Annual Dividend Yield2.83% Annual Dividend$0.66
Yearly Management Fee0.18% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$25.7K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.16%
Inception DateSep 25, 2019 Market Cap Rank1726
Monthly AUM Growth5.58% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.16%. While the total value of the fund shows $10.29M 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 2.83%, whereas its main asset area is North America. BSMS ETF, whose 24-hour total volume is $25.7K, has experienced a $9.23M cash inflow in the last month. In addition, Invesco BulletShares 2028 Municipal Bond ETF's one-year net asset value total return is 3.05%.

BSMS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% -0.02% 0.39% -0.66% -0.66% -0.66% -0.15%

BSMS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.79% 0.46% 1.04% 3.05% 7.32% 1.61%

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BSMS ETF NAV Growth Chart

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