Invesco BulletShares 2028 Municipal Bond ETF (BSMS)
NASDAQ: BSMS · Real-Time Price · USD
23.44
+0.01 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
23.44
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.02% (1D)
| Assets | $297.29M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 12.70M |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.18% |
| Volume | 56,370 |
| Open | 23.44 |
| Previous Close | 23.44 |
| Day's Range | 23.43 - 23.47 |
| 52-Week Low | 22.87 |
| 52-Week High | 23.70 |
| Beta | 0.26 |
| Holdings | 2089 |
| Inception Date | Sep 25, 2019 |