How have BSMR shares performed in 2023?

Invesco BulletShares 2027 Municipal Bond ETF's stock was trading at $23.5196 at the start of the year. Since then, BSMR stock has increased by 0.4% and is now trading at $23.62. View the best growth stocks for 2023 here .

Are investors shorting Invesco BulletShares 2027 Municipal Bond ETF?

Invesco BulletShares 2027 Municipal Bond ETF saw a decline in short interest in November. As of November 15th, there was short interest totaling 23,600 shares, a decline of 74.2% from the October 31st total of 91,500 shares. Based on an average daily volume of 25,500 shares, the short-interest ratio is presently 0.9 days. View Invesco BulletShares 2027 Municipal Bond ETF's Short Interest .

How often does Invesco BulletShares 2027 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2027 Municipal Bond ETF?

Invesco BulletShares 2027 Municipal Bond ETF announced a monthly dividend on Friday, November 17th. Shareholders of record on Tuesday, November 21st will be given a dividend of $0.054 per share on Friday, November 24th. This represents a $0.65 annualized dividend and a yield of 2.74%. The ex-dividend date of this dividend is Monday, November 20th. Read our dividend analysis for BSMR .

What does BSMR invest in?

Invesco BulletShares 2027 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMR focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2027 Index. The fund's investments total to approximately $98.79 million assets under management.

What is the management fee for Invesco BulletShares 2027 Municipal Bond ETF?

Invesco BulletShares 2027 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMR is 0.18%.

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

Invesco BulletShares 2027 Municipal Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Confluence Investment Management LLC (6.75%), LPL Financial LLC (3.94%), Sterling Financial Group Inc. (3.18%), Invesco Ltd. (2.88%), Raymond James & Associates (2.49%) and CGN Advisors LLC (2.39%).

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$23.62

+0.11 (+0.47%)

(As of 12/1/2023 ET)

Compare

Today's Range: $23.55
▼
$23.62
50-Day Range: $22.68
▼
$23.62
52-Week Range: $22.63
▼
$24.17

Volume: 19,744 shs
Average Volume: 21,848 shs
Market Capitalization: $96.84 million

Assets Under Management: $98.79 million
Dividend Yield: 2.58%
Net Expense Ratio: 0.18%

Stock Analysis Chart Dividend Holdings Ownership Short Interest Social Media

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

30 days | 90 days | 365 days | Advanced Chart

BSMR ETF News Headlines

May 23, 2022 | seekingalpha.com

Invesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0228

March 31, 2021 | sg.finance.yahoo.com

Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR)

December 2, 2023 | Wealthpress (Ad)

Trading Experts Call It “The Perfect Tesla Trade”

Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.

October 31, 2020 | nasdaq.com

Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

May 7, 2020 | seekingalpha.com

ETF Deathwatch For March 2020

See More Headlines

Receive BSMR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco BulletShares 2027 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: Invesco
Fund Name: Invesco BulletShares 2027 Municipal Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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: 865

Fund Statistics

Assets Under Management: $98.79 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: 23,600 shs

Miscellaneous

Outstanding Shares: 4,100,000
Beta: 0.16
Creation Unit: 100,000
Creation Fee: $250.00

Beginners Guide To Retirement Stocks

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Invesco BulletShares 2027 Municipal Bond ETF Expenses

Type	BSMR	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.18%	0.21%	0.32%	0.47%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.29%	0.57%
Total Expense	0.18%	0.24%	0.39%	0.55%	0.69%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.21%	-0.58%
Net Expense	0.18%	0.21%	0.34%	0.52%	0.57%

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

Top 10 BSMR Holdings

New York City Transitional Finance Authority Future Tax Secu
Holding Weight: 0.75%
State of California
Holding Weight: 0.75%
City of Chicago IL Waterworks Revenue
Holding Weight: 0.74%
Washington Metropolitan Area Transit Authority
Holding Weight: 0.74%
New York State Dormitory Authority
Holding Weight: 0.73%
California Health Facilities Financing Authority
Holding Weight: 0.70%
State of Georgia
Holding Weight: 0.66%
Illinois Finance Authority
Holding Weight: 0.64%
District of Columbia
Holding Weight: 0.62%
Santa Clara Valley Transportation Authority
Holding Weight: 0.62%

BSMR Sector Exposure

BSMR Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

BSMR ETF - Frequently Asked Questions

How have BSMR shares performed in 2023?: Invesco BulletShares 2027 Municipal Bond ETF's stock was trading at $23.5196 at the start of the year. Since then, BSMR stock has increased by 0.4% and is now trading at $23.62.
View the best growth stocks for 2023 here.
Are investors shorting Invesco BulletShares 2027 Municipal Bond ETF?: Invesco BulletShares 2027 Municipal Bond ETF saw a decline in short interest in November. As of November 15th, there was short interest totaling 23,600 shares, a decline of 74.2% from the October 31st total of 91,500 shares. Based on an average daily volume of 25,500 shares, the short-interest ratio is presently 0.9 days.
View Invesco BulletShares 2027 Municipal Bond ETF's Short Interest.
How often does Invesco BulletShares 2027 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2027 Municipal Bond ETF?: Invesco BulletShares 2027 Municipal Bond ETF announced a monthly dividend on Friday, November 17th. Shareholders of record on Tuesday, November 21st will be given a dividend of $0.054 per share on Friday, November 24th. This represents a $0.65 annualized dividend and a yield of 2.74%. The ex-dividend date of this dividend is Monday, November 20th.
Read our dividend analysis for BSMR.
What does BSMR invest in?: Invesco BulletShares 2027 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMR focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2027 Index. The fund's investments total to approximately $98.79 million assets under management.

What is the management fee for Invesco BulletShares 2027 Municipal Bond ETF?: Invesco BulletShares 2027 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMR is 0.18%.
Who are Invesco BulletShares 2027 Municipal Bond ETF's major shareholders?: Invesco BulletShares 2027 Municipal Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Confluence Investment Management LLC (6.75%), LPL Financial LLC (3.94%), Sterling Financial Group Inc. (3.18%), Invesco Ltd. (2.88%), Raymond James & Associates (2.49%) and CGN Advisors LLC (2.39%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:BSMR) was last updated on 12/2/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial