BSMS

ETF / Mutual Fund
NASDAQ
Invesco BulletShares 2028 Municipal Bond ETF
Financials
Price Chart
Overview

About BSMS

An ETF that invests in investment-grade municipal bonds maturing in 2028.

AUM
$115.3M
Volume
782.2K
Avg. Volume
1.1M
Expense Ratio
0.18%

Top Holdings

Apple Inc.
5.00%
Microsoft Corp.
4.00%
Amazon.com Inc.
3.00%
Alphabet Inc.
2.00%
Tesla Inc.
1.00%

Sector Allocation

Technology25.00%
Financials20.00%
Healthcare15.00%
Consumer Discretionary10.00%
Industrials10.00%
Energy5.00%

Country Allocation

United States50.00%
UK10.00%
Germany10.00%
Japan10.00%
China10.00%
Australia10.00%

Fund Information

Exchange
NASDAQ
Sector
Financials
Industry
Asset Management - Bonds
Latest News for BSMS
Risk & Correlation Analysis
Market Correlation
0.04
Low Correlation
Volatility
Low (0.03)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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1-Month Target
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3-Month Target
$XXX.XX
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12-Month Target
$XXX.XX
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Technical Analysis

Based on technical indicators and chart patterns, BSMS shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM$115.3M
Volume782.2K
Expense Ratio0.18%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025