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Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS)

Muni Target Maturity | Exchange Traded Fund | NasdaqGM
23.51 USD +0.01 (0.033%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 23.51 0.00 (-0.002%) ⇩ (April 17, 2026, 4:10 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:49 p.m. EDT

BSMS has shown a relatively stable price movement in the short term, hovering around its 50-day average with minor fluctuations. The recent price action doesn't indicate a strong momentum wave, but the slight downward trend in the short term could present a buy-the-dip opportunity. The dividend yield is high at 2.8%, and the dividend payments have been consistent over the past several years, indicating a strong track record of reliable payouts. This makes it an attractive option for income-focused investors. However, the forecasting model stats suggest limited predictive reliability, so short-term traders should be cautious and consider the broader market context before making decisions.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.002857
MSTL0.002890
AutoETS0.003048
AutoARIMA0.004603

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.96
Ljung-Box p 0.000
Jarque-Bera p 0.297
Excess Kurtosis -1.05

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.23% 2.84% 2.88% 2.45%
Dividend History
Date Dividend Yield %
2026-03-23 0.053 0.226071
2026-02-23 0.053 0.224837
2026-01-20 0.054 0.230578
2025-12-22 0.053 0.227407
2025-11-24 0.054 0.232370
2025-10-20 0.052 0.224184
2025-09-22 0.052 0.224156
2025-08-18 0.057 0.248739
2025-07-21 0.058 0.255445
2025-06-23 0.056 0.246754
2025-05-19 0.057 0.253905
2025-04-21 0.055 0.248502
2025-03-24 0.055 0.243387
2025-02-24 0.053 0.233085
2025-01-21 0.054 0.239656
2024-12-23 0.052 0.231216
2024-11-18 0.055 0.243689
2024-10-21 0.057 0.253522
2024-09-23 0.055 0.243452
2024-08-19 0.054 0.241947
2024-07-22 0.055 0.246892
2024-06-24 0.056 0.252405
2024-05-20 0.057 0.257863
2024-04-22 0.056 0.254124
2024-03-18 0.054 0.242870
2024-02-20 0.052 0.234511
2024-01-22 0.054 0.244018
2023-12-18 0.055 0.248053
2023-11-20 0.051 0.236303
2023-10-23 0.052 0.248159
2023-09-18 0.050 0.233532
2023-08-21 0.052 0.242400
2023-07-24 0.051 0.234260
2023-06-20 0.050 0.231152
2023-05-22 0.052 0.242523
2023-04-24 0.050 0.230488
2023-03-20 0.052 0.240987
2023-02-21 0.047 0.220316
2023-01-23 0.051 0.234353
2022-12-19 0.041 0.192000
2022-11-21 0.039 0.186427
2022-10-24 0.029 0.143044
2022-09-19 0.028 0.134218
2022-08-22 0.029 0.135659
2022-07-18 0.029 0.135423
2022-06-21 0.028 0.134654
2022-05-23 0.029 0.138966
2022-04-18 0.028 0.130878
2022-03-21 0.028 0.126384
2022-02-22 0.025 0.110053
2022-01-24 0.028 0.120861
2021-12-20 0.060 0.254321
2021-11-22 0.027 0.115124
2021-10-18 0.028 0.119879
2021-09-20 0.027 0.114273
2021-08-23 0.029 0.122496
2021-07-19 0.029 0.121888
2021-06-21 0.029 0.123273
2021-05-24 0.032 0.137087
2021-04-19 0.028 0.120190
2021-03-22 0.034 0.148315
2021-02-22 0.032 0.138537
2021-01-19 0.033 0.141867
2020-12-21 0.038 0.163787
2020-11-23 0.037 0.160754
2020-10-19 0.039 0.173219
2020-09-21 0.038 0.167164
2020-08-24 0.038 0.166216
2020-07-20 0.039 0.171004
2020-06-22 0.038 0.169723
2020-05-18 0.039 0.179347
2020-04-20 0.039 0.178191
2020-03-23 0.039 0.199670
2020-02-24 0.037 0.164191
2020-01-21 0.040 0.180938
2019-12-23 0.038 0.174820
2019-11-18 0.038 0.176075
2019-10-21 0.038 0.174620
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.8

Info Dump

Attribute Value
All Time High 26.64
All Time Low 22.11
Ask 23.6
Ask Size 1
Average Daily Volume10 Day 41,750
Average Daily Volume3 Month 47,245
Average Volume 47,245
Average Volume10Days 41,750
Beta3 Year 0.66
Bid 23.44
Bid Size 1
Category Muni Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.52
Day Low 23.5
Dividend Yield 2.8
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.55344
Fifty Day Average Change -0.045740128
Fifty Day Average Change Percent -0.0019419723
Fifty Two Week Change Percent 3.527546
Fifty Two Week High 23.7
Fifty Two Week High Change -0.1923008
Fifty Two Week High Change Percent -0.008113957
Fifty Two Week Low 22.67
Fifty Two Week Low Change 0.8376999
Fifty Two Week Low Change Percent 0.036951914
Fifty Two Week Range 22.67 - 23.7
First Trade Date Milliseconds 1,569,504,600,000
Five Year Average Return 0.0017476999
Full Exchange Name NasdaqGM
Fund Family Invesco
Fund Inception Date 1,569,369,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 Bonds”).
Long Name Invesco BulletShares (R) 2028 Municipal Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_632211700
Nav Price 23.46
Net Assets 282,316,672.0
Net Expense Ratio 0.18
Open 23.5001
Phone (800) 983-0903
Post Market Change -0.0023002625
Post Market Change Percent -0.009784187
Post Market Price 23.5077
Post Market Time 1,776,456,604
Previous Close 23.5
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0076999664
Regular Market Change Percent 0.032765813
Regular Market Day High 23.52
Regular Market Day Low 23.5
Regular Market Day Range 23.5 - 23.52
Regular Market Open 23.5001
Regular Market Previous Close 23.5
Regular Market Price 23.5077
Regular Market Time 1,776,456,000
Regular Market Volume 28,921
Short Name Invesco BulletShares 2028 Munic
Source Interval 15
Symbol BSMS
Three Year Average Return 0.0242822
Total Assets 282,316,672
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.38001
Trailing Three Month Returns 0.38001
Triggerable 1
Two Hundred Day Average 23.444324
Two Hundred Day Average Change 0.06337547
Two Hundred Day Average Change Percent 0.0027032332
Type Disp ETF
Volume 28,921
Yield 0.027999999
Ytd Return 0.38001