ETF PRO AIOctober 3, 2026
BSMS Invesco BulletShares (R) 2028 Municipal Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$230Mfund assets
-2.8%return, YTD
-2.5%return, 1 year
—net flow, 1 month
—net flow, 1 year
2.0%realized volatility, 1y
-4.4%worst drawdown, 1y
Top ten holdings
| 1 | Texas Water Development Board | 0.48% |
| 2 | Triborough Bridge & Tunnel Authority | 0.47% |
| 3 | North Texas Tollway Authority | 0.39% |
| 4 | NEW JERSE 5.% 06/01/28 | 0.37% |
| 5 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2028 | 0.33% |
| 6 | Grand Parkway Transportation Corp | 0.29% |
| 7 | Triborough Bridge & Tunnel Authority | 0.29% |
| 8 | Los Angeles Unified School District/CA | 0.28% |
| 9 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.27% |
| 10 | Grand Parkway Transportation Corp | 0.25% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS