BSMR
Invesco BulletShares 2027 Municipal Bond ETF
BSMR | NASDAQ
$23.52
+$0.01 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$23.52
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 371.55M
AVG Volume 57.41K
AUM 358.83M
NAV 23.45
1D Range
23.50 23.53
52W Range
23.16 23.83
About BSMR
The Invesco BulletShares 2027 Municipal Bond ETF (the Fund) is structured to mirror the performance of the Invesco BulletShares USD Municipal Bond 2027 Index (the Index). A minimum of 80% of the Fund'...
Asset Class Fixed Income
Holdings 2639
Inception Date Sep 25, 2019
Expense Ratio 0.18%
Domicile United States
ISIN US46138J4940
Provider Invesco
Website Fund Home Page
Top Holdings
2.75% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Pending Dividend... | BSMR | 1.18% |
| State Of Illinois 5.... | BSMR | 0.46% |
| State Of Illinois 5.... | BSMR | 0.45% |
| Hudson Yards Infrast... | BSMR | 0.33% |
| California Health Fa... | BSMR | 0.32% |
Dividends
Yield 2.73%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0565 | Oct 23, 26 |
| Sep 21, 26 | $0.0530 | Sep 25, 26 |
| Aug 24, 26 | $0.0545 | Aug 28, 26 |
| Jul 20, 26 | $0.0550 | Jul 24, 26 |
| Jun 22, 26 | $0.0546 | Jun 26, 26 |
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