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BSMS · Invesco BulletShares 2028 Municipal Bond ETF

Bond fundTracks an index0.18% fee$329mSince Sep 26, 2019
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BSMS tracks an index and returned +0.2% over the past year.

+0.2%
Total return, 1 year
0.18%
Expense ratio
2361
Holdings
−2.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.0%+3.6%−5.5 pts−7.3 pts
6M Apr 2 – Oct 2, 2026−1.1%+17.9%−19.1 pts−29.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+0.2%+16.2%−16.0 pts−24.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+10.8%+89.3%−78.5 pts−104.0 pts
Since listing Sep 26, 2019 – Oct 2, 2026+6.5%+186.6%−180.1 pts−306.5 pts

BSMS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

BSMS tracks an index. Over the year to Oct 2, 2026 it returned +0.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, national, short
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.18%
Price$22.85
Listed sinceSep 26, 2019
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$329m
Below its high (ETFIQ)−2.6%
Holdings2361
Top ten weight3.7%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BSMS

How has BSMS performed?
Over the year to Oct 2, 2026, BSMS returned +0.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +10.8%.
What does BSMS cost?
The prospectus expense ratio is 0.18% a year.
How far is BSMS below its high?
2.6% below its high of Jul 19, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BSMS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $329mThe issuer’s daily holdings, added up · Oct 1, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BSMS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bsms

Free to use with attribution; the underlying files are at Open data.

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