Invesco BulletShares 2028 Municipal Bond ETF (BSMS)
$22.72▼ −0.50%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$22.72▼ 3.03% in range
Sep 29, 2025Low $22.72 · High $23.69Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Invesco BulletShares 2028 Municipal Bond ETF closed at $22.72 on Sep 28, down 0.50%, within 0.0% of its 52-week closing low. Volume of 113.2K shares was 1.23× its 20-day average (close to normal).
Split-adjusted performance: -2.6% over one month, -2.8% over six months, -3.1% over one year.
Short interest was 15.1K shares at the Sep 15 settlement, down 51.9% from the prior report (1.0 days to cover).
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Quick answers
What is BSMS's market cap?
$327.17M, based on the Sep 28 close of $22.72.
Does Invesco BulletShares 2028 Municipal Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0535 per share (ex-date Sep 21), an annualised yield of 2.82%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology