# BSMS (Invesco BulletShares 2028 Municipal Bond ETF)

Invesco · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

BSMS tracks an index and returned +0.2% over the past year.

## Key facts

- BSMS, total return, 1 year: +0.2%, as of Oct 2, 2026.
- BSMS, expense ratio: 0.18%, as of Oct 2, 2026.
- BSMS, holdings: 2361, as of Oct 2, 2026.
- BSMS, below its high: −2.6%, as of Oct 2, 2026.
- BSMS, net assets: $329m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BSMS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.0% | +3.6% | −5.5 pts | −7.3 pts |
| 6 months | −1.1% | +17.9% | −19.1 pts | −29.6 pts |
| 1 year | +0.2% | +16.2% | −16.0 pts | −24.1 pts |
| 3 years | +10.8% | +89.3% | −78.5 pts | −104.0 pts |
| Since listing | +6.5% | +186.6% | −180.1 pts | −306.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $22.85 | ETFIQ |
| Listed since | Sep 26, 2019 | ETFIQ |
| Net assets | $329m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −2.6% | ETFIQ |
| Holdings | 2361 | ETFIQ |
| Top ten weight | 3.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, BSMS, data as of Oct 2, 2026. https://etfiq.com/funds/bsms
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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