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NASDAQ:BSMR

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

Invesco BulletShares 2027 Municipal Bond ETF logo
$23.51 -0.04 (-0.15%)
As of 12:22 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$23.50
$23.53
50-Day Range
$23.25
$23.57
52-Week Range
$22.88
$23.93
Volume
11,169 shs
Average Volume
61,491 shs
Market Capitalization
$258.65 million
Assets Under Management
$258.34 million
Dividend Yield
2.81%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2027 Municipal Bond ETF Expenses

TypeBSMRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.18%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.18%0.23%0.35%0.63%0.60%
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BSMR ETF News Headlines

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BSMR ETF - Frequently Asked Questions

Invesco BulletShares 2027 Municipal Bond ETF's stock was trading at $23.60 at the start of the year. Since then, BSMR shares have decreased by 0.4% and is now trading at $23.5140.

Invesco BulletShares 2027 Municipal Bond ETF's top institutional shareholders include Confluence Investment Management LLC (2.63%), Central Valley Advisors LLC (1.68%), Avior Wealth Management LLC (1.34%) and Kathmere Capital Management LLC (1.28%).

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.

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

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 BulletShares USD Municipal Bond 2027 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1964

Fund Statistics

Assets Under Management
$258.56 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
21,300 shs

Miscellaneous

Beta
0.16
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSMR Holdings

  • Cash
    Holding Weight: 0.78%
  • ILLINOIS ST 5%
    Holding Weight: 0.48%
  • ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%
    Holding Weight: 0.47%
  • CALIFORNIA ST 5%
    Holding Weight: 0.42%
  • MISSISSIPPI ST 5%
    Holding Weight: 0.42%
  • CLARK CNTY NEV 5%
    Holding Weight: 0.41%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
    Holding Weight: 0.41%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
    Holding Weight: 0.41%
  • HOUSTON TEX UTIL SYS REV 5%
    Holding Weight: 0.40%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.40%

BSMR Sector Exposure

BSMR Industry Exposure


This page (NASDAQ:BSMR) was last updated on 7/17/2025 by MarketBeat.com Staff
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