BSMS ETF (Invesco BulletShares 2028 Municipal Bond ETF) is managed by Invesco (US) with $309.6M in net assets. BSMS expense ratio is 0.18%, holding 2109 positions across sectors including Other, Financials, Industrials. Inception date: 2019-09-25.

BSMS performance shows a YTD return of 1.36%. The 1-year return is 3.92% and the 5-year return is 0.11%. BSMS dividend yield stands at 2.77%, paid monthly.

BSMS top holdings include Forward Foreign Currency Contract (0.5%), Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028 (0.4%), Illinois St-D (0.4%), Montana Fac Fin Auth Hlth Facs Regd B/E 5.00000000 06/01/2048 (0.3%), New Jersey St N/c, 5%, Due 06/01/2028 (0.3%). View all BSMS holdings, sector breakdown, or dividend history.

BSMS can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSMS alternatives are available via the screener, along with tax-loss harvesting opportunities.