ETF Exchange > BSMS ETF
BSMS - ETF Fact Sheet
Invesco BulletShares 2028 Municipal Bond ETF - USD
Fund Identification
Ticker
BSMS
ISIN
US46138J4866
Main Metrics
Price
$23.07Expense Ratio
0.18%AuM
$352.99MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco BulletShares® 2028 Municipal Bond ETF (Fund) is based on the Invesco BulletShares® USD Municipal Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2028.
BSMS's historical prices, performance, and flows
1m returns
0.61%
1m flows
$21M
* Net total returns
All data as of 23 October 2026
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BSMS's characteristics
Manager
Manager statistics
611 funds, $1,180.94Bn in AUM
Benchmark
ICE BulletShares USD Municipal Bond 2028 NTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSMS's exposure
Countries
USA
63.90%
Other
36.10%
Sectors
Municipal
63.90%
Other
36.10%
Top 5 holdings
Other
36.10%
California, 5% 1nov2028, USD
0.57%
California, 5% 1aug2028, USD
0.49%
Illinois, 5% 1nov2028, USD (2017D)
0.49%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A)
0.48%
Total holdings
1,194
Total weight of top 5
38.13%