How have BSMR shares performed in 2024?

Invesco BulletShares 2027 Municipal Bond ETF's stock was trading at $23.90 at the start of the year. Since then, BSMR shares have decreased by 1.5% and is now trading at $23.5398. View the best growth stocks for 2024 here .

Are investors shorting Invesco BulletShares 2027 Municipal Bond ETF?

Invesco BulletShares 2027 Municipal Bond ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 18,300 shares, an increase of 56.4% from the March 15th total of 11,700 shares. Based on an average trading volume of 32,500 shares, the short-interest ratio is presently 0.6 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, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.0545 per share on Friday, March 22nd. This represents a $0.65 annualized dividend and a dividend yield of 2.78%. The ex-dividend date of this dividend is Monday, March 18th. 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 $126.71 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 many different retail and institutional investors. Top institutional shareholders include Confluence Investment Management LLC (5.19%), Atlantic Union Bankshares Corp (2.12%), CGN Advisors LLC (1.29%), River Street Advisors LLC (0.66%), Tlwm (0.41%) and Sterling Financial Group Inc. (0.36%).

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 .

NASDAQ:BSMR

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

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$23.54

+0.04 (+0.17%)

(As of 04/17/2024 ET)

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Today's Range: $23.50
▼
$23.55
50-Day Range: $23.47
▼
$23.80
52-Week Range: $22.63
▼
$23.92

Volume: 8,735 shs
Average Volume: 31,132 shs
Market Capitalization: $124.76 million

Assets Under Management: $126.71 million
Dividend Yield: 2.72%
Net Expense Ratio: 0.18%

Stock Analysis Chart Dividend Holdings Ownership Short Interest Social Media

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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

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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: 1001

Fund Statistics

Assets Under Management: $126.71 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

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: 18,300 shs

Miscellaneous

Outstanding Shares: 5,300,000
Beta: 0.16
Creation Unit: 100,000
Creation Fee: $250.00

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Invesco BulletShares 2027 Municipal Bond ETF Expenses

Type	BSMR	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.18%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.18%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.18%	0.22%	0.35%	0.54%	0.58%

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%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

BSMR ETF - Frequently Asked Questions

How have BSMR shares performed in 2024?: Invesco BulletShares 2027 Municipal Bond ETF's stock was trading at $23.90 at the start of the year. Since then, BSMR shares have decreased by 1.5% and is now trading at $23.5398.
View the best growth stocks for 2024 here.
Are investors shorting Invesco BulletShares 2027 Municipal Bond ETF?: Invesco BulletShares 2027 Municipal Bond ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 18,300 shares, an increase of 56.4% from the March 15th total of 11,700 shares. Based on an average trading volume of 32,500 shares, the short-interest ratio is presently 0.6 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, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.0545 per share on Friday, March 22nd. This represents a $0.65 annualized dividend and a dividend yield of 2.78%. The ex-dividend date of this dividend is Monday, March 18th.
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 $126.71 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 many different retail and institutional investors. Top institutional shareholders include Confluence Investment Management LLC (5.19%), Atlantic Union Bankshares Corp (2.12%), CGN Advisors LLC (1.29%), River Street Advisors LLC (0.66%), Tlwm (0.41%) and Sterling Financial Group Inc. (0.36%).
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 4/17/2024 by MarketBeat.com Staff

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