US
Invesco BulletShares 2028 Municipal Bond ETF
BSMS · Fixed Income
$23.40
-0.17%
Assets
n/a
Expense ratio
0.18%
Holdings
2.1K
1Y return
+4.6%
Forward P/E
n/a
Top 10 holdings
+3.7%
Return and risk
| 1Y total return | +4.6% |
| 3Y total return | +7.9% |
| 5Y total return | +0.7% |
| 3Y CAGR | +2.6% |
| 5Y CAGR | +0.1% |
| Beta | 0.24 |
| RSI | 40.77 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 2.1K |
| Expense ratio | 0.18% |
| Dividend yield | +2.8% |
| Top 10 holdings | +3.7% |
| Volume | 50.7K |
All ETF indicators
| All Time High | 26.64 |
| All Time High Change | -12.07 |
| All Time High Date | 2021-07-20 |
| All Time Low | 22.11 |
| All Time Low Change | 5.95 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.04 |
| Beta | 0.24 |
| Cagr1y | 4.59 |
| Cagr3y | 2.55 |
| Cagr5y | 0.14 |
| Ch1m | -0.3 |
| Ch1w | -0.06 |
| Ch1y | 1.72 |
| Ch3m | -0.94 |
| Ch3y | -0.72 |
| Ch5y | -10.4 |
| Ch6m | -0.11 |
| Ch YTD | -0.32 |
| Close | 23.44 |
| Div CAGR3 | 12.76 |
| Div CAGR5 | 8.48 |
| Dividend Growth | -0.92 |
| Dividend Growth Years | 3 |
| Dividend Years | 8 |
| Dividend Yield | 2.78 |
| Dps | 0.65 |
| Ex Div Date | 2026-04-20 |
| High52 | 23.7 |
| High52ch | -1.27 |
| High52 Date | 2026-02-20 |
| Inception Date | 2019-09-25 |
| Isin | US46138J4866 |
| Last Dividend | 0.05 |
| Low52 | 22.89 |
| Low52ch | 2.23 |
| Low52 Date | 2025-05-19 |
| Ma150 | 23.5 |
| Ma150ch | -0.31 |
| Ma20 | 23.45 |
| Ma200 | 23.47 |
| Ma200ch | -0.18 |
| Ma20ch | -0.11 |
| Ma50 | 23.48 |
| Ma50ch | -0.23 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.77 |
| Rsi Monthly | 49.79 |
| Rsi Weekly | 44.76 |
| Sharpe Ratio | 0.31 |
| Sortino Ratio | 4.46 |
| Top10holdings | 3.71 |
| Tr1m | -0.08 |
| Tr1y | 4.59 |
| Tr3m | -0.28 |
| Tr3y | 7.86 |
| Tr5y | 0.69 |
| Tr6m | 1.26 |
| Tr YTD | 0.58 |