This list is an analysis based on recent market events. It's not an investment recommendation.
The Invesco BulletShares 2028 Municipal Bond ETF (the Fund) is designed to track the performance of the Invesco BulletShares USD Municipal Bond 2028 Index. The Fund commits a minimum of 80% of its total assets to municipal debt instruments that are part of this benchmark index. The Index itself aims to reflect the returns of a diversified collection of U.S. dollar-denominated municipal securities, which are issued by U.S. states, their agencies, or local governmental bodies, and all possess an effective maturity date in 2028. Instead of acquiring every security within the Index, the Fund implements a "sampling" methodology to work towards its investment goals. Both the Fund's portfolio and the Index's composition undergo monthly adjustments. This Fund features a predetermined maturity year of 2028 and is scheduled to cease operations around December 15, 2028. For complete details, consult the prospectus.
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FAQ
What is Invesco BulletShares 2028 Municipal Bond stock price today?▼
The current price of BSMS is $23.28 USD — it has decreased by -0.06% in the past 24 hours. Watch Invesco BulletShares 2028 Municipal Bond stock price performance more closely on the chart.
What is Invesco BulletShares 2028 Municipal Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange Invesco BulletShares 2028 Municipal Bond stocks are traded under the ticker BSMS.
Is Invesco BulletShares 2028 Municipal Bond stock price growing?▼
BSMS stock has fallen by -0.09% compared to the previous week, the month change is a -0.58% fall, over the last year Invesco BulletShares 2028 Municipal Bond has showed a -0.81% decrease.
Does Invesco BulletShares 2028 Municipal Bond pay dividends?▼
Yes, BSMS dividends are paid monthly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 2.78%.
In which sector is Invesco BulletShares 2028 Municipal Bond located?▼
Invesco BulletShares 2028 Municipal Bond operates in the Finance & Payments sector.
When did Invesco BulletShares 2028 Municipal Bond complete a stock split?▼
Invesco BulletShares 2028 Municipal Bond has not had any recent stock splits.
Where is Invesco BulletShares 2028 Municipal Bond headquartered?▼
Invesco BulletShares 2028 Municipal Bond is headquartered in Downers Grove, United States.