Invesco BulletShares 2028 Municipal Bond ETF ( BSMS) - Price History

Monthly price history for BSMS (Invesco BulletShares 2028 Municipal Bond ETF)

DateAdjusted priceReal price
October 2026 $23.16 $23.16
September 2026 $22.80 $22.80
August 2026 $23.27 $23.32
July 2026 $23.22 $23.33
June 2026 $23.27 $23.44
May 2026 $23.17 $23.40
April 2026 $23.16 $23.44
March 2026 $23.07 $23.40
February 2026 $23.29 $23.68
January 2026 $23.15 $23.58
December 2025 $23.01 $23.50
November 2025 $22.94 $23.48
October 2025 $22.79 $23.38
September 2025 $22.78 $23.42
August 2025 $22.65 $23.34
July 2025 $22.45 $23.18
June 2025 $22.43 $23.23
May 2025 $22.29 $23.14
April 2025 $22.10 $23
March 2025 $22.22 $23.18
February 2025 $22.53 $23.56
January 2025 $22.27 $23.34
December 2024 $22.21 $23.33
November 2024 $22.38 $23.56
October 2024 $22.12 $23.34
September 2024 $22.29 $23.58
August 2024 $22.07 $23.40
July 2024 $22.03 $23.41
June 2024 $21.81 $23.23
May 2024 $21.61 $23.07
April 2024 $21.68 $23.21
March 2024 $21.88 $23.48
February 2024 $21.95 $23.60
January 2024 $21.95 $23.66
December 2023 $21.99 $23.76
November 2023 $21.52 $23.30
October 2023 $20.57 $22.32
September 2023 $20.72 $22.53
August 2023 $21.21 $23.12
July 2023 $21.41 $23.38
June 2023 $21.35 $23.37
May 2023 $21.20 $23.26
April 2023 $21.39 $23.52
March 2023 $21.47 $23.66
February 2023 $21.04 $23.24
January 2023 $21.50 $23.80
December 2022 $20.95 $23.23
November 2022 $20.93 $23.25
October 2022 $19.95 $22.20
September 2022 $20.02 $22.31
August 2022 $20.85 $23.26
July 2022 $21.40 $23.90
June 2022 $20.80 $23.26
May 2022 $21.16 $23.70
April 2022 $20.86 $23.39
March 2022 $21.59 $24.23
February 2022 $22.44 $25.22
January 2022 $22.56 $25.38
December 2021 $23.26 $26.19
November 2021 $23.24 $26.23
October 2021 $23 $25.99
September 2021 $23.06 $26.08
August 2021 $23.28 $26.36
July 2021 $23.40 $26.52
June 2021 $23.20 $26.32
May 2021 $23.05 $26.19
April 2021 $22.99 $26.15
March 2021 $22.69 $25.83
February 2021 $22.53 $25.69
January 2021 $23.09 $26.36
December 2020 $22.91 $26.19
November 2020 $22.72 $26
October 2020 $22.22 $25.46
September 2020 $22.31 $25.62
August 2020 $22.41 $25.76
July 2020 $22.58 $26
June 2020 $22.04 $25.41
May 2020 $21.77 $25.14
April 2020 $21.58 $24.96
March 2020 $21.54 $24.96
February 2020 $22.37 $25.96
January 2020 $21.99 $25.56
December 2019 $21.47 $24.99
November 2019 $21.39 $24.94
October 2019 $21.40 $24.99
September 2019 $21.42 $25.05

BSMS

Price: $23.16

52 week price:
22.63
23.70

Dividend Yield: 2.84%

5-year range yield:
1.21%
3.02%

Forward Dividend Yield: 2.93%

Dividend Per Share: 0.68 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 59700

Market Capitalization: 300.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 23.47%

DGR5: 10.02%

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