ETF PRO AIOctober 23, 2026
BSMS Invesco BulletShares (R) 2028 Municipal Bond ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$230Mfund assets
-1.6%return, YTD
-1.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
2.2%realized volatility, 1y
-4.4%worst drawdown, 1y
Top ten holdings
| 1 | Texas Water Development Board | 0.45% |
| 2 | Triborough Bridge & Tunnel Authority | 0.45% |
| 3 | NEW JERSE 5.% 06/01/28 | 0.35% |
| 4 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2028 | 0.34% |
| 5 | Triborough Bridge & Tunnel Authority | 0.28% |
| 6 | Grand Parkway Transportation Corp | 0.28% |
| 7 | New Jersey Economic Development Authority | 0.27% |
| 8 | Los Angeles Unified School District/CA | 0.27% |
| 9 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.25% |
| 10 | Grand Parkway Transportation Corp | 0.23% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS