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Global ETF Survey 2026

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Trackinsight Global ETF Survey 2026
›ETF Issuers›Invesco›BSMS
BSMS

Invesco BulletShares 2028 Municipal Bond ETF

The BSMS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE BulletShares USD Municipal Bond 2028 Index. The BSMS ETF provides physical exposure, so by buying it you actually own parts of all the 2,335 underlying holdings. This share class generates a stream of income by distributing dividends.

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$23.05
-$0.025 (-0.11%) yesterday
1:30 PM 10/16/26 Closed
1D price range
$23.04$23.11
52W price range
$22.63$23.70
YTD Perf.
-1.08%
YTD Flows
Annualized volatility
Fund AuM
€305M
Share class AuM
€305M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138J4866
TER
0.18%
Inception date
9/13/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 15, 2026
-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Municipal
63.90%
Unavailable
36.10%
Latest BSMS news

No content available for this fund

FAQ about BSMS

BSMS is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
BSMS tracks the ICE BulletShares USD Municipal Bond 2028 NTR Index - USD, through a optimized sampling replication method.
BSMS carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
BSMS was introduced to the market on September 13, 2019. It trades on United States
Invesco BulletShares 2028 Municipal Bond ETF, BSMS, is provided by Invesco. Learn more about Invesco here.
BSMS oversees €305M in assets as of October 15, 2026.
BSMS follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 1.42%.
As of August 31, 2026, BSMS has significant geographic allocations in USA.
As of August 31, 2026, BSMS focuses largely on Municipal.
As of August 31, 2026, BSMS holds 2335 positions in its portfolio, with 4.82% of assets concentrated in its top 15 holdings.
As of August 31, 2026, BSMS top three holdings include Illinois, 5% 1nov2028, USD (2017D), Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A) and Texas Water Development Board, 5% 15apr2049, USD (2018B).
The base currency of BSMS is USD.
Data as of 08/31/26
Illinois, 5% 1nov2028, USD (2017D)
0.49%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A)
0.48%
Texas Water Development Board, 5% 15apr2049, USD (2018B)
0.48%
North Texas Tollway Authority, 5% 1jan2043, USD (2017A)
0.39%
New Jersey, 5% 1jun2028, USD
0.38%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.34%
Triborough Bridge and Tunnel Authority, 5% 1mar2028, USD (2025A)
0.30%
Los Angeles Unified School District, 5.25% 1jul2042, USD
0.29%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2044, USD (2019-A)
0.28%
County of Clark (NV), 5% 1may2048, USD
0.25%

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