Invesco BulletShares (R) 2028 Municipal Bond ETFNASDAQ:BSMS
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- LAST PRICE23.56
- TODAY'S CHANGE (%)-0.04 (-0.15%)
- Bid / Lots17.83/ 1
- Ask / Lots28.00/ 2
- Open / Previous Close23.56 / 23.60
- Day Range
- 52 Week Range
- Volume30,381
- Overall Morningstar RatingNot Ratedout of 26 funds
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|---|
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| Time | Volume | BSMS |
|---|---|---|
| 10:30 ET | 100 | 23.56 |
| 11:02 ET | 2016 | 23.57 |
| 11:20 ET | 13311 | 23.56 |
| 12:16 ET | 233 | 23.5889 |
| 12:39 ET | 578 | 23.58 |
| 12:56 ET | 1210 | 23.585 |
| 01:32 ET | 6500 | 23.55 |
| 02:22 ET | 1526 | 23.5799 |
| 02:27 ET | 774 | 23.56 |
| 02:42 ET | 800 | 23.5699 |
| 02:49 ET | 2406 | 23.55 |
| 03:59 ET | 2406 | 23.56 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/05/2024 Largest Premium | 0.47% |
| 07/08/2024 | 0.43% |
| 07/09/2024 | 0.43% |
| 07/10/2024 | 0.21% |
| 07/11/2024 | 0.37% |
| 07/12/2024 Largest Premium | 0.47% |
| 07/15/2024 | 0.36% |
| 07/16/2024 | 0.34% |
| 07/17/2024 | 0.36% |
| 07/18/2024 | 0.36% |
| 07/19/2024 | 0.32% |
| 07/22/2024 | 0.26% |
| 07/23/2024 | 0.21% |
| 07/24/2024 | 0.21% |
| 07/25/2024 | 0.27% |
| 07/26/2024 | 0.36% |
| 07/29/2024 | 0.36% |
| 07/30/2024 | 0.26% |
| 07/31/2024 | 0.42% |
| 08/01/2024 | 0.36% |
| 08/02/2024 | -0.02% |
| 08/05/2024 | -0.11% |
| 08/06/2024 | -0.34% |
| 08/07/2024 | -0.28% |
| 08/08/2024 | -0.40% |
| 08/09/2024 | -0.28% |
| 08/12/2024 | -0.16% |
| 08/13/2024 | -0.21% |
| 08/14/2024 | -0.06% |
| 08/15/2024 Largest Discount | -0.43% |
| 08/16/2024 | -0.21% |
| 08/19/2024 | -0.30% |
| 08/20/2024 | -0.17% |
| 08/21/2024 | -0.11% |
| 08/22/2024 | -0.23% |
| 08/23/2024 | 0.02% |
| 08/26/2024 | 0.00% |
| 08/27/2024 | -0.15% |
| 08/28/2024 | -0.02% |
| 08/29/2024 | -0.26% |
| 08/30/2024 | -0.17% |
| 09/03/2024 | -0.02% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | -0.28% |
| 09/10/2024 | -0.28% |
| 09/11/2024 | -0.15% |
| 09/12/2024 | -0.23% |
| 09/13/2024 | -0.08% |
| 09/16/2024 | -0.11% |
| 09/17/2024 | -0.23% |
| 09/18/2024 | -0.32% |
| 09/19/2024 | -0.18% |
| 09/20/2024 | -0.19% |
| 09/23/2024 | 0.08% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | -0.17% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | -0.11% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
LOS ANGELES CALIF UNI SCH DIST 5% | Long | 0.9% | 0.00% | $1.1M |
NEW JERSEY ST EDL FACS AUTH REV 5% | Long | 0.9% | 0.00% | $1.1M |
TEXAS WTR DEV BRD REV 4% | Long | 0.9% | 0.00% | $1.1M |
ILLINOIS ST 5% | Long | 0.7% | 0.00% | $882.2K |
ORLANDO FLA CAP IMPT SPL REV 5% | Long | 0.7% | 0.00% | $857.9K |
GEORGIA ST 5% | Long | 0.7% | 0.00% | $841.8K |
LONG IS PWR AUTH N Y ELEC SYS REV 5% | Long | 0.7% | 0.00% | $811.2K |
MASSACHUSETTS ST TRANSN FD REV 5% | Long | 0.7% | 0.00% | $783.8K |
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | Long | 0.6% | 0.00% | $767.7K |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3% | Long | 0.6% | 0.00% | $760.1K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Invesco BulletShares Muni Bond 2028 USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 25, 2019 |
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2028 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,†in the year 2028 (collectively, “2028 Bondsâ€).
| Total Net Assets | $121.9M |
|---|---|
| Shares Out. | 5.2M |
| Net Asset Value (NAV) | $23.62 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | --- |
| Dividend Yield | 2.75% |
| Dividend per Share | 0.65 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Muni Target Maturity |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |