NASDAQ:BSMR Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Price, Holdings, & News $23.43 +0.01 (+0.04%) As of 05/9/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2027 Municipal Bond ETF (NASDAQ:BSMR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMR alerts:Sign Up Key Stats Today's Range$23.41▼$23.4750-Day Range$23.02▼$23.6852-Week Range$22.88▼$23.93Volume35,227 shsAverage Volume58,170 shsMarket Capitalization$236.64 millionAssets Under Management$245.58 millionDividend Yield2.82%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe 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.Read More… Invesco BulletShares 2027 Municipal Bond ETF ExpensesTypeBSMRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.33%0.53%0.53%Other Expenses0.00%0.12%0.25%0.43%0.52%Total Expense0.18%0.26%0.40%0.68%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%Net Expense0.18%0.24%0.35%0.62%0.60% 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. Email Address BSMR ETF News HeadlinesInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0556April 21, 2025 | msn.comInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0540March 24, 2025 | msn.com100-year-old investment secret predicts what?!Did you know? There's a strange investment secret discovered just before the Great Depression … That accurately called all the major financial events in recent history …May 10, 2025 | Weiss Ratings (Ad)Invesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0228May 23, 2022 | seekingalpha.comSee More Headlines BSMR ETF - Frequently Asked Questions How have BSMR shares performed this year? Invesco BulletShares 2027 Municipal Bond ETF's stock was trading at $23.60 on January 1st, 2025. Since then, BSMR shares have decreased by 0.7% and is now trading at $23.43. View the best growth stocks for 2025 here. Who are Invesco BulletShares 2027 Municipal Bond ETF's major shareholders? Invesco BulletShares 2027 Municipal Bond ETF's top institutional investors include LPL Financial LLC (3.36%), Key Financial Inc (2.81%), Atlantic Union Bankshares Corp (2.76%) and Confluence Investment Management LLC (2.98%). 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. What other stocks do shareholders of Invesco BulletShares 2027 Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2027 Municipal Bond ETF investors own include Intel (INTC), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE), AutoZone (AZO), BOX (BOX), Cleveland-Cliffs (CLF) and Progressive (PGR). Fund Details IssuerInvesco Fund NameInvesco BulletShares 2027 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMR Inception Date9/25/2019 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletShares USD Municipal Bond 2027 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings2004 Fund Statistics Assets Under Management$245.58 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest17,400 shs Miscellaneous Outstanding Shares10,100,000Beta0.16 Creation Unit100,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 BSMR HoldingsILLINOIS ST 5%Holding Weight: 0.52%ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%Holding Weight: 0.51%CashHolding Weight: 0.50%CALIFORNIA ST 5%Holding Weight: 0.45%MISSISSIPPI ST 5%Holding Weight: 0.45%CLARK CNTY NEV 5%Holding Weight: 0.44%HOUSTON TEX UTIL SYS REV 5%Holding Weight: 0.44%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holding Weight: 0.44%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.44%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%Holding Weight: 0.44%Full Holdings DetailsBSMR Sector ExposureBSMR Industry Exposure This page (NASDAQ:BSMR) was last updated on 5/10/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAll Signs Point To Collapse - 401(k)s/IRAs /Are DoomedRetiring? 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