BSMS — Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS)
BSMS pays a 2.86% distribution rate, monthly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 2.55%. Distributions grew 26.1% over the past year. Total return is 8.8% over the past 6.9 years, 179.4 points behind SPY at 188.2%. Its deepest 1-year drawdown was 1.0%.
Invesco BulletShares 2028 Municipal Bond ETF is an ETF that tracks an index of investment-grade U.S. municipal bonds maturing in 2028, holding at least 80% of assets in these securities. The fund offers a moderate current distribution rate paid monthly, with a low expense ratio of 0.18%. It appeals to income-focused investors seeking tax-advantaged municipal bond exposure with a defined maturity profile.
BSMS key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 2.55%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 09/25/2019
- Expense ratio
- 0.18%
- Distribution rate
- 2.86%
- Distribution frequency
- Monthly
- Trailing yield
- 2.76%
- Last close
- $23.43
- AUM
- $315,241,031
- Average volume
- 47829.0
- Last dividend
- $0.0558
- Ex-dividend date
- 07/20/2026
- Payment date
- 07/24/2026
- Beta
- 0.63
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