Invesco BulletShares 2028 Municipal Bond ETF BSMS
Last price
23.00
USD
Change: Up +0.01
Percent change: Up +0.05%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.18%
- Net assets
- $304.0M
- Holdings
- 2,104
- 12-month distribution yield
- 2.84%
- Asset class
- Fixed income
Invesco BulletShares 2028 Municipal Bond ETF (BSMS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$23.00 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$303.97 million as of 31 May 2026. Its latest holdings report lists 2,104 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.65 a unit, a 12-month distribution yield of 2.84%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.18%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $303,967,254
- Total assets
- $304,279,426
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 2,104 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018 B, RB | US882854Q709 | 0.50% | $1.5M | Debt | United States | USD |
| 2 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 A, Ref. RB | US66285WUY01 | 0.39% | $1.2M | Debt | United States | USD |
| 3 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025 A, RB | US89602RMU67 | 0.38% | $1.2M | Debt | United States | USD |
| 4 | Illinois (State of) Illinois (State of), Series 2017 D, GO Bonds | US452152Q203 | 0.38% | $1.1M | Debt | United States | USD |
| 5 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025 A, Ref. RB | US544532PA62 | 0.36% | $1.1M | Debt | United States | USD |
| 6 | Los Angeles Unified School District (Election of 2008) Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | US5446466K35 | 0.35% | $1.1M | Debt | United States | USD |
| 7 | Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, RB | US61204MDA27 | 0.33% | $1.0M | Debt | United States | USD |
| 8 | Los Angeles Unified School District (Election of 2008) Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | US5446466W72 | 0.31% | $943K | Debt | United States | USD |
| 9 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | US54466HHF64 | 0.30% | $900K | Debt | United States | USD |
| 10 | Grand Parkway Transportation Corp. (TELA Supported) Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | US38611TBQ94 | 0.29% | $886K | Debt | United States | USD |
| 11 | New Jersey (State of) New Jersey (State of), Series 2020 A, GO Bonds | US646039YM35 | 0.27% | $807K | Debt | United States | USD |
| 12 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2017 A, RB | US452252MT35 | 0.26% | $791K | Debt | United States | USD |
| 13 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3A, Ref. RB | US64972HZ393 | 0.24% | $717K | Debt | United States | USD |
| 14 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2018, GO Bonds | US70914PN321 | 0.23% | $700K | Debt | United States | USD |
| 15 | Clark (County of), NV (Stadium Improvement Bonds) Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds | US180848XJ73 | 0.23% | $693K | Debt | United States | USD |
| 16 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | US64990AVU68 | 0.23% | $687K | Debt | United States | USD |
| 17 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | US64972HZ211 | 0.23% | $684K | Debt | United States | USD |
| 18 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | US6461364D01 | 0.22% | $677K | Debt | United States | USD |
| 19 | University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB | US91412HDE09 | 0.22% | $661K | Debt | United States | USD |
| 20 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | US6461364E83 | 0.21% | $649K | Debt | United States | USD |
| 21 | Connecticut (State of) Connecticut (State of), Series 2018 C, GO Bonds | US20772KCR86 | 0.20% | $621K | Debt | United States | USD |
| 22 | Las Vegas (City of), NV Convention & Visitors Authority Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB | US51771FAT30 | 0.20% | $620K | Debt | United States | USD |
| 23 | New York (State of) Dormitory Authority (Bidding Group 1) New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 C, Ref. RB | US64990AJZ93 | 0.20% | $620K | Debt | United States | USD |
| 24 | Pecos Barstow Toyah Independent School District Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds | US705227HK59 | 0.20% | $619K | Debt | United States | USD |
| 25 | New York (City of), NY New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | US64966QMR82 | 0.20% | $613K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.09% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6540
- 12-month yield
- 2.84%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6540) ÷ latest price ($23.00) × 100 = 2.84%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.0560 |
| 21 Sep 2026 | $0.0530 |
| 24 Aug 2026 | $0.0580 |
| 20 Jul 2026 | $0.0560 |
| 22 Jun 2026 | $0.0560 |
| 18 May 2026 | $0.0560 |
| 20 Apr 2026 | $0.0520 |
| 23 Mar 2026 | $0.0530 |
| 23 Feb 2026 | $0.0530 |
| 20 Jan 2026 | $0.0540 |
| 22 Dec 2025 | $0.0530 |
| 24 Nov 2025 | $0.0540 |
| 20 Oct 2025 | $0.0520 |
| 22 Sep 2025 | $0.0520 |
| 18 Aug 2025 | $0.0570 |
| 21 Jul 2025 | $0.0580 |
| 23 Jun 2025 | $0.0560 |
| 19 May 2025 | $0.0570 |
| 21 Apr 2025 | $0.0550 |
| 24 Mar 2025 | $0.0550 |
| 24 Feb 2025 | $0.0530 |
| 21 Jan 2025 | $0.0540 |
| 23 Dec 2024 | $0.0520 |
| 18 Nov 2024 | $0.0550 |
| 21 Oct 2024 | $0.0570 |
| 23 Sep 2024 | $0.0550 |
| 19 Aug 2024 | $0.0540 |
| 22 Jul 2024 | $0.0550 |
| 24 Jun 2024 | $0.0560 |
| 20 May 2024 | $0.0570 |
| 22 Apr 2024 | $0.0560 |
| 18 Mar 2024 | $0.0540 |
| 20 Feb 2024 | $0.0520 |
| 22 Jan 2024 | $0.0540 |
| 18 Dec 2023 | $0.0550 |
| 20 Nov 2023 | $0.0510 |
| 23 Oct 2023 | $0.0520 |
| 18 Sep 2023 | $0.0500 |
| 21 Aug 2023 | $0.0520 |
| 24 Jul 2023 | $0.0510 |
| 20 Jun 2023 | $0.0500 |
| 22 May 2023 | $0.0520 |
| 24 Apr 2023 | $0.0500 |
| 20 Mar 2023 | $0.0520 |
| 21 Feb 2023 | $0.0470 |
| 23 Jan 2023 | $0.0510 |
| 19 Dec 2022 | $0.0410 |
| 21 Nov 2022 | $0.0390 |
| 24 Oct 2022 | $0.0290 |
| 19 Sep 2022 | $0.0280 |
| 22 Aug 2022 | $0.0290 |
| 18 Jul 2022 | $0.0290 |
| 21 Jun 2022 | $0.0280 |
| 23 May 2022 | $0.0290 |
| 18 Apr 2022 | $0.0280 |
| 21 Mar 2022 | $0.0280 |
| 22 Feb 2022 | $0.0250 |
| 24 Jan 2022 | $0.0280 |
| 20 Dec 2021 | $0.0600 |
| 22 Nov 2021 | $0.0270 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000062841) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BSMS and BND Vanguard Total Bond Market ETF
- BSMS and AGG iShares Core U.S. Aggregate Bond ETF
- BSMS and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BSMS and BSV Vanguard Short-Term Bond ETF