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BSMS
$23.14-$0.01 (-0.06%)live
Change$-3.20
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$23.12 – $23.70
3% from low
Sector
Asset Management - Bonds
Exchange
NASDAQ
ETF
Invesco BulletShares 2028 Municipal Bond ETF
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.
www.invesco.com/us/en/financial-products/etfs/invesco-bulletshares-2028-municipal-bond-etf.html- IPO / List date
- Sep 25, 2019
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds BSMS.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in BSMS as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 0.98% ($0.23/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-24 | $0.0583 | 2026-08-28 |
| 2026-07-20 | $0.0558 | 2026-07-24 |
| 2026-06-22 | $0.0563 | 2026-06-26 |
| 2026-05-18 | $0.0556 | 2026-05-22 |
| 2026-04-20 | $0.0516 | 2026-04-24 |
| 2026-03-23 | $0.0529 | 2026-03-27 |
| 2026-02-23 | $0.0527 | 2026-02-27 |
| 2026-01-20 | $0.0539 | 2026-01-23 |
| 2025-12-22 | $0.0530 | 2025-12-26 |
| 2025-11-24 | $0.0545 | 2025-11-28 |
Recent trades on TradeandTell
No one on the platform has traded BSMS yet.
