Invesco BulletShares 2028 Municipal Bond ETFBSMS
Type
ETF
Peer group
Municipal bond
Net assets
$278.6M
Expense ratio
0.18%
1-year return
+2.7%
3 years, a year
+3.1%
5 years, a year
-0.0%
12-month yield
2.85%
Holdings
1,980
What it aims to do.
The Invesco BulletShares 2028 Municipal Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2028 Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Texas (State of) Water Development Board | 0.55% |
| Triborough Bridge & Tunnel Authority | 0.42% |
| North Texas Tollway Authority | 0.42% |
| Los Angeles Department of Water & Power | 0.40% |
| Los Angeles Unified School District (Election of 2008) | 0.39% |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) | 0.36% |
| Illinois (State of) | 0.35% |
| Los Angeles Unified School District (Election of 2008) | 0.34% |
| Grand Parkway Transportation Corp. (TELA Supported) | 0.32% |
| Orlando (City of), FL | 0.30% |
More on BSMS.
- BSMS overview
- BSMS holdings
- BSMS risk
- BSMS costs
- BSMS money in and out
- BSMS share classes
- Compare BSMS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.