Invesco BulletShares 2028 Municipal Bond ETF (BSMS)
NASDAQ: BSMS · IEX Real-Time Price · USD
23.76
+0.04 (0.19%)
Dec 29, 2023, 4:00 PM EST - Market closed
0.19% (1D)
| Assets | $84.98M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +2.28% |
| Volume | 18,603 |
| Open | 23.71 |
| Previous Close | 23.71 |
| Day's Range | 23.70 - 23.76 |
| 52-Week Low | 22.25 |
| 52-Week High | 23.95 |
| Beta | n/a |
| Holdings | 773 |
| Inception Date | Sep 25, 2019 |
About BSMS
Fund Home PageThe Invesco BulletShares 2028 Municipal Bond ETF (BSMS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2028. BSMS was launched on Sep 25, 2019 and is issued by Invesco.
Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMS
ETF Provider Invesco
Index Tracked Invesco BulletShares Municipal Bond 2028 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.05458 | Dec 22, 2023 |
| Nov 20, 2023 | $0.05063 | Nov 24, 2023 |
| Oct 23, 2023 | $0.05152 | Oct 27, 2023 |
| Sep 18, 2023 | $0.05035 | Sep 22, 2023 |
| Aug 21, 2023 | $0.05172 | Aug 25, 2023 |
| Jul 24, 2023 | $0.05132 | Jul 28, 2023 |
News
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