Invesco BulletShares 2028 Municipal Bond 

$23.28
4
-$0.02-0.06% Friday 19:53
+$0.00+0%Friday 20:15After hours

Statistics

Day High
23.28
Day Low
23.28
52W High
23.7
52W Low
23.22
Volume
202
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.78%
Dividend
0.65

Upcoming

Expense Ratio

0.18%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.78%Dividend Yield
Sep 26
$0.05
Aug 26
$0.06
Jul 26
$0.06
Jun 26
$0.06
May 26
$0.06
10Y Growth
N/A
5Y Growth
10.22%
3Y Growth
6.07%
1Y Growth
-2.3%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Invesco BulletShares 2028 Corporate Bond
BSCS
Mkt Cap0
Invesco BulletShares 2028 Corporate Bond ETF competes by offering a similar maturity-focused investment in corporate bonds, appealing to those considering municipal bonds for diversification.
iShares National Muni Bond
MUB
Mkt Cap0
iShares National Muni Bond ETF competes by offering broad exposure to the municipal bond market, including bonds maturing around 2028.
State Street SPDR Nuveen ICE Municipal Bond
TFI
Mkt Cap0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF competes by providing access to the municipal bond market, potentially including bonds with a 2028 maturity.
Vanguard Tax-Exempt Bond
VTEB
Mkt Cap0
Vanguard Tax-Exempt Bond ETF competes by offering a diversified portfolio of tax-exempt municipal bonds, relevant for investors seeking alternatives to a specific 2028 maturity.
State Street SPDR Nuveen ICE Short Term Municipal Bond
SHM
Mkt Cap0
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF competes by offering exposure to shorter-term municipal bonds, a consideration for those looking at specific maturities like 2028.
iShares Short-Term National Muni Bond
SUB
Mkt Cap0
iShares Short-Term National Muni Bond ETF competes by focusing on shorter-term municipal bonds, potentially affecting those interested in a specific maturity year like 2028.
VanEck Short Muni
SMB
Mkt Cap0
VanEck Short Municipal ETF competes by providing exposure to short-duration municipal bonds, relevant for investors comparing maturity-focused options.
VanEck Intermediate Muni
ITM
Mkt Cap0
VanEck Intermediate Municipal ETF competes by targeting intermediate-term municipal bonds, which may include bonds maturing around 2028.
Invesco National AMT-Free Municipal Bond
PZA
Mkt Cap0
Invesco National AMT-Free Municipal Bond ETF competes by offering broad exposure to the tax-exempt municipal bond market, including potentially bonds maturing in 2028.

About

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.
Show more...
CEO
Country
United States
ISIN
US46138J4866

Listings

0 Comments

Share your thoughts

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.