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Invesco BulletShares (R) 2028 Municipal Bond ETF BSMS:NASDAQ
- Returns
- Tax Analysis
Cumulative Growth of a $10,000 Investment as of 03/31/2025

BSMS
$10,406Fund
- Bloomberg Municipal TR USD$10,458Broad-Based Index
- Muni Target Maturity$10,559Morningstar Category
- Best 3 Mo Return +8.1%04/30/20-07/31/20
- Worst 3 Mo Return -7.1%12/31/21-03/31/22
Performance Returns as of 03/31/2025
Total Return
Toggle to chart viewAnnualized Trend 1,3,5 Year | Cumulative Returns | Annualized Returns | |||||||
---|---|---|---|---|---|---|---|---|---|
Description | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | Inception 09/2019 | |
BSMS Market Price | 0.0% | -1.4% | 0.0% | -0.3% | +1.5% | +1.0% | +0.6% | +0.7% | |
BSMS NAV | +0.4% | -0.7% | +0.4% | -0.2% | +1.9% | +1.0% | +0.8% | +0.7% | |
Muni Target Maturity Morningstar Category | +0.3% | -0.8% | +0.3% | -0.3% | +2.0% | +1.3% | +1.1% | -- | |
Muni Target Maturity Broad-Based Index | -- | -- | -- | -- | -- | -- | -- | -- | |
Bloomberg Municipal California Exempt TR Best Fit Index | -0.5% | -1.7% | -0.5% | -1.6% | +1.0% | +1.6% | +1.0% | -- |
BSMS Performance Returns

Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
- Muni Target MaturityMorningstar Category
- Muni Target MaturityBroad-Based Index
- Bloomberg Municipal California Exempt TRBest Fit Index
Rank within Category Total Return % as of 03/31/2025
Morningstar Category
Rank within Category compares this fund's total annual return to that of other funds in the same category, and its figures are not adjusted for load, sales charges, or taxes.
Cumulative Returns | Annualized Returns | |||||||
---|---|---|---|---|---|---|---|---|
Rank | 2025 YTD | 1 Month | 3 Month | 6 Month | 1 Year | 5 Year | 10 Year | |
Top 25% | ||||||||
Bottom 25% |
Investment income on some tax-free funds may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Capital gains (if any) are not exempt from Federal taxation.
Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.
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