BSMS

Invesco BulletShares 2028 Municipal Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSMS Fund Description

BSMS tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2028.

BSMS Factset Analytics Insight

As part of Invesco’s AMT-Free Muni Term ETF suite, BSMS behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case 2028—instead of perpetual exposure to a maturity pocket of the muni space. As the fund ages, its maturity, duration, and YTM will continue to decline. On its target date, BSMS will unwind and return all capital to investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, BSMS can be used as a building block for a tax-exempted bond ladder.

BSMS Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSMS 1.13% -- -- -- -- -- --
BSMS (NAV) 1.60% -- -- -- -- -- --
Bloomberg Barclays AMT-Free Long Continuous Municipal Index -- 0.66% 11.25% 12.10% 6.83% 5.13% 6.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSMS Summary Data

Invesco
09/25/19
Open-Ended Fund
0.18%
$5.00M
$67.41K
0.19%

BSMS Portfolio Data

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N/A
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BSMS Index Data

Invesco BulletShares Municipal Bond 2028 Index
Market Value
AMT-Free
Bloomberg Barclays AMT-Free Long Continuous Municipal Index

BSMS Portfolio Management

0.18%
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BSMS Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

BSMS Fund Structure

Open-Ended Fund
No
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100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BSMS Factset Analytics Block Liquidity

As of 12/12/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSMS. BSMS is rated a N/A out of 5.

BSMS Tradability

2,731
$67.41K
92
0
0.19%
$0.05
0.19%
0.75% / -0.70%
None
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100,000
0.00
0.01%
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0
$25.04
N/A

BSMS Top 10 Holdings[View All]

4.99%
4.91%
4.75%
4.52%
4.51%
4.42%
4.38%
4.37%
3.22%
3.04%
43.11%

BSMS Performance Statistics

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BSMS Holdings Statistics

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BSMS Avg Life Maturity Distribution

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BSMS OAS Breakdown

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