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NASDAQ:BSMR

Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Price, Holdings, & News

$23.61
-0.03 (-0.13%)
(As of 10:32 AM ET)
Today's Range
$23.61
$23.61
50-Day Range
$23.32
$23.67
52-Week Range
$22.63
$23.92
Volume
341 shs
Average Volume
35,187 shs
Market Capitalization
$151.10 million
Assets Under Management
$153.20 million
Dividend Yield
2.71%
Net Expense Ratio
0.18%
BSMR stock logo

About Invesco BulletShares 2027 Municipal Bond ETF (NASDAQ:BSMR)

The Invesco BulletShares 2027 Municipal Bond ETF (BSMR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2027. BSMR was launched on Sep 25, 2019 and is managed by Invesco.

BSMR Stock Price History

BSMR ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2027 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSMR
Inception Date
9/25/2019
Fund Manager
Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletSharesUSD Municipal Bond 2027 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1090

Fund Statistics

Assets Under Management
$150.81 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
46,900 shs

Miscellaneous

Beta
0.16
Creation Unit
100,000
Creation Fee
$250.00
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Invesco BulletShares 2027 Municipal Bond ETF Expenses

TypeBSMRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.13%0.26%0.39%0.54%
Total Expense0.18%0.25%0.40%0.61%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.32%-0.59%
Net Expense0.18%0.22%0.35%0.54%0.59%

Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings & Exposure

Top 10 BSMR Holdings

  • Cash/Receivables/Payables
    Holding Weight: 0.98%
  • Anaheim Housing & Public Improvements Authority
    Holding Weight: 0.82%
  • State of Mississippi
    Holding Weight: 0.72%
  • New York City Transitional Finance Authority Future Tax Secu
    Holding Weight: 0.71%
  • State of California
    Holding Weight: 0.71%
  • Illinois Finance Authority
    Holding Weight: 0.70%
  • New York City Municipal Water Finance Authority
    Holding Weight: 0.70%
  • New York State Dormitory Authority
    Holding Weight: 0.70%
  • Utility Debt Securitization Authority
    Holding Weight: 0.70%
  • City of Houston TX Combined Utility System Revenue
    Holding Weight: 0.69%

BSMR Geographic Exposure

BSMR Currency Exposure


BSMR ETF - Frequently Asked Questions

How have BSMR shares performed this year?

Invesco BulletShares 2027 Municipal Bond ETF's stock was trading at $23.90 at the beginning of 2024. Since then, BSMR shares have decreased by 1.1% and is now trading at $23.64.
View the best growth stocks for 2024 here
.

Who are Invesco BulletShares 2027 Municipal Bond ETF's major shareholders?

Invesco BulletShares 2027 Municipal Bond ETF's top institutional shareholders include Confluence Investment Management LLC (4.79%), CGN Advisors LLC (0.95%), AA Financial Advisors LLC (0.32%) and Bill Few Associates Inc. (0.27%).

How do I buy shares of Invesco BulletShares 2027 Municipal Bond ETF?

Shares of BSMR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BSMR) was last updated on 7/18/2024 by MarketBeat.com Staff

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