BSMS ETF

BSMS ETF
$23.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$318M
Expense Ratio
0.18%
Dividend Yield (Current)
2.78%
Holdings
2,143
Inception Date
Sep 25, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.73%
1 Year+2.97%
3 Year+2.69%
5 Year-0.21%

Asset Allocation

Bonds: 98.10%
Cash: 1.88%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract1.88%
NY TRBTRN 5 02/01/20Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/20280.38%
IL ILS 5 11/01/2028Fx.rt. Muni Bond 5 11/01/20280.38%
-Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb0.33%
NJ NJS 5 06/01/2028State of New Jersey 5 06/01/20280.27%
Top 10 Concentration: 4.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Monthly
Latest Distribution
$0.06
Jul 20, 2026
12M Distributions
11 payments
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSMS ETF Overview

BSMS ETF (Invesco BulletShares 2028 Municipal Bond ETF) is managed by Invesco (US) with $317.8M in net assets. BSMS expense ratio is 0.18%, holding 2143 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-09-25.

BSMS performance shows a YTD return of 0.73%. The 1-year return is 2.97% and the 5-year return is -0.21%. BSMS dividend yield stands at 2.78%, paid monthly.

BSMS top holdings include Forward Foreign Currency Contract (1.9%), Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028 (0.4%), Fx.rt. Muni Bond 5 11/01/2028 (0.4%), Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb (0.3%), State of New Jersey 5 06/01/2028 (0.3%). Go to all BSMS holdings, BSMS sectors, or BSMS dividends.

BSMS can be compared against other funds. Use BSMS overlap to find shared positions, or BSMS vs another fund for a side-by-side view. BSMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.62%
YTD
+0.73%
1 Year
+2.97%
3 Year
+2.69%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther1.88%
2NY TRBTRN 5 02/01/20Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028Industrials0.38%
3IL ILS 5 11/01/2028Fx.rt. Muni Bond 5 11/01/2028Financials0.38%
4-Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, RbOther0.33%
5NJ NJS 5 06/01/2028State of New Jersey 5 06/01/2028Financials0.27%
6PA PAS 3.75 03/01/20Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039Financials0.23%
7NV CLA 5 05/01/2048Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go BondsReal Estate0.23%
8TX PCOSCD 5 02/15/20Pecos Barstow Toyah Independent School District 5.0% 02/15/2035Consumer Discretionary0.21%
9NV LASGEN 5 07/01/20Las Vegas Convention & Visitors Authority 5 07/01/2043Consumer Discretionary0.21%
10-New York (City Of), Ny, Series 2020 B-1, Ref. Go Bonds 11/01/2028Other0.20%