Invesco BulletShares 2028 Municipal Bond ETF ( BSMS) - Price History
Monthly price history for BSMS (Invesco BulletShares 2028 Municipal Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $23.20 | $23.20 |
| August 2026 | $23.33 | $23.33 |
| July 2026 | $23.33 | $23.33 |
| June 2026 | $23.38 | $23.44 |
| May 2026 | $23.28 | $23.40 |
| April 2026 | $23.27 | $23.44 |
| March 2026 | $23.18 | $23.40 |
| February 2026 | $23.40 | $23.68 |
| January 2026 | $23.26 | $23.58 |
| December 2025 | $23.12 | $23.50 |
| November 2025 | $23.05 | $23.48 |
| October 2025 | $22.90 | $23.38 |
| September 2025 | $22.88 | $23.42 |
| August 2025 | $22.76 | $23.34 |
| July 2025 | $22.55 | $23.18 |
| June 2025 | $22.54 | $23.23 |
| May 2025 | $22.40 | $23.14 |
| April 2025 | $22.21 | $23 |
| March 2025 | $22.32 | $23.18 |
| February 2025 | $22.64 | $23.56 |
| January 2025 | $22.38 | $23.34 |
| December 2024 | $22.32 | $23.33 |
| November 2024 | $22.49 | $23.56 |
| October 2024 | $22.23 | $23.34 |
| September 2024 | $22.40 | $23.58 |
| August 2024 | $22.18 | $23.40 |
| July 2024 | $22.14 | $23.41 |
| June 2024 | $21.91 | $23.23 |
| May 2024 | $21.71 | $23.07 |
| April 2024 | $21.79 | $23.21 |
| March 2024 | $21.99 | $23.48 |
| February 2024 | $22.05 | $23.60 |
| January 2024 | $22.06 | $23.66 |
| December 2023 | $22.10 | $23.76 |
| November 2023 | $21.62 | $23.30 |
| October 2023 | $20.67 | $22.32 |
| September 2023 | $20.82 | $22.53 |
| August 2023 | $21.31 | $23.12 |
| July 2023 | $21.51 | $23.38 |
| June 2023 | $21.45 | $23.37 |
| May 2023 | $21.30 | $23.26 |
| April 2023 | $21.49 | $23.52 |
| March 2023 | $21.58 | $23.66 |
| February 2023 | $21.14 | $23.24 |
| January 2023 | $21.61 | $23.80 |
| December 2022 | $21.05 | $23.23 |
| November 2022 | $21.03 | $23.25 |
| October 2022 | $20.05 | $22.20 |
| September 2022 | $20.12 | $22.31 |
| August 2022 | $20.95 | $23.26 |
| July 2022 | $21.50 | $23.90 |
| June 2022 | $20.90 | $23.26 |
| May 2022 | $21.26 | $23.70 |
| April 2022 | $20.96 | $23.39 |
| March 2022 | $21.69 | $24.23 |
| February 2022 | $22.54 | $25.22 |
| January 2022 | $22.67 | $25.38 |
| December 2021 | $23.37 | $26.19 |
| November 2021 | $23.35 | $26.23 |
| October 2021 | $23.11 | $25.99 |
| September 2021 | $23.17 | $26.08 |
| August 2021 | $23.39 | $26.36 |
| July 2021 | $23.51 | $26.52 |
| June 2021 | $23.31 | $26.32 |
| May 2021 | $23.16 | $26.19 |
| April 2021 | $23.10 | $26.15 |
| March 2021 | $22.80 | $25.83 |
| February 2021 | $22.64 | $25.69 |
| January 2021 | $23.20 | $26.36 |
| December 2020 | $23.02 | $26.19 |
| November 2020 | $22.83 | $26 |
| October 2020 | $22.32 | $25.46 |
| September 2020 | $22.42 | $25.62 |
| August 2020 | $22.52 | $25.76 |
| July 2020 | $22.69 | $26 |
| June 2020 | $22.14 | $25.41 |
| May 2020 | $21.87 | $25.14 |
| April 2020 | $21.68 | $24.96 |
| March 2020 | $21.65 | $24.96 |
| February 2020 | $22.48 | $25.96 |
| January 2020 | $22.10 | $25.56 |
| December 2019 | $21.57 | $24.99 |
| November 2019 | $21.49 | $24.94 |
| October 2019 | $21.51 | $24.99 |
| September 2019 | $21.52 | $25.05 |
BSMS
Price: $23.20
Dividend Yield: 2.78%
Forward Dividend Yield: 3.02%
Dividend Per Share: 0.70 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 59700
Market Capitalization: 306.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 23.25%
DGR5: 11.14%