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BSMS Stock Price, Chart, Stats & News
Invesco BulletShares 2028 Municipal Bond ETF
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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) is a dividend-paying ETF with a current dividend yield of 2.76% as of Aug 14, 2026. It pays $0.6471 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 9.74% 5-year compound annual rate.
Muni Target Maturity
Category
2.76%
Dividend yield
$0.6471
0.18%
Expense ratio
311.86M
Assets
3.44%
1Y return
BSMS chart
1M
3M
1Y
5Y
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BSMS returns
| YTD | 0.89% |
| 1Y | 3.44% |
| 3Y | 2.74% |
| 5Y | -0.15% |
| 10Y | 0.00% |
| 1Y volatility | 1.58% |
| 3Y volatility | 3.76% |
| Sharpe ratio | -0.48 |
About
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.
Top 10 BSMS holdings
| Holding | Ownership |
|---|---|
Financial Services 0.39% | |
Financial Services 0.03% | |
Financial Services 0.01% |
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