BSMS ETF

BSMS ETF
$23.15
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Fund Essentials - as of Sep 1, 2026

Net Assets
$323M
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+2.77%
5 Year-0.17%

Asset Allocation

Bonds: 99.08%
Cash: 0.90%
Other: 0.02%
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Top Holdings

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TickerNameWeight
IL ILS 5 11/01/2028Fx.rt. Muni Bond 5 11/01/20280.49%
NY TRBTRN 5 02/01/20Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/20280.48%
NJ NJS 5 06/01/2028New Jersey St N/c, 5%, Due 06/01/20280.38%
NY TRBTRN 5 03/01/20Trbtrn 5.000 03/01/28 5 2028-03-010.30%
CA LOSSCD 5.25 07/01Los Angeles Unified School District/Ca0.29%
Top 10 Concentration: 3.07%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Monthly
Latest Distribution
$0.06
Aug 24, 2026
12M Distributions
12 payments
Total: $0.65

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 $322.9M in net assets. BSMS expense ratio is 0.18%, holding 2143 positions across sectors including Financials, Industrials, Utilities. 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 -0.17%. BSMS dividend yield stands at 2.78%, paid monthly.

BSMS top holdings include Fx.rt. Muni Bond 5 11/01/2028 (0.5%), Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028 (0.5%), New Jersey St N/c, 5%, Due 06/01/2028 (0.4%), Trbtrn 5.000 03/01/28 5 2028-03-01 (0.3%), Los Angeles Unified School District/Ca (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
+2.77%

Top 10 Holdings (3.1% of portfolio)

#TickerNameSectorWeight
1IL ILS 5 11/01/2028Fx.rt. Muni Bond 5 11/01/2028Financials0.49%
2NY TRBTRN 5 02/01/20Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028Industrials0.48%
3NJ NJS 5 06/01/2028New Jersey St N/c, 5%, Due 06/01/2028Financials0.38%
4NY TRBTRN 5 03/01/20Trbtrn 5.000 03/01/28 5 2028-03-01Industrials0.30%
5CA LOSSCD 5.25 07/01Los Angeles Unified School District/CaConsumer Discretionary0.29%
6NV CLA 5 05/01/2048Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go BondsReal Estate0.25%
7NJ NJSDEV 5 03/01/20New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028Financials0.23%
8-Cash &Amp; EquivalentsOther0.22%
9NV LASGEN 5 07/01/20Las Vegas Convention & Visitors Authority 5 07/01/2043Consumer Discretionary0.22%
10NY NYC 5 04/01/2043City of New York NY 5.0% 04/01/2043Financials0.21%