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NASDAQ:BSMR

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

Invesco BulletShares 2027 Municipal Bond ETF logo
$23.32 -0.02 (-0.09%)
Closing price 03:59 PM Eastern
Extended Trading
$23.32 +0.00 (+0.02%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$23.26
$23.36
50-Day Range
$23.02
$23.64
52-Week Range
$22.88
$23.93
Volume
282,200 shs
Average Volume
60,352 shs
Market Capitalization
$235.53 million
Assets Under Management
$254.68 million
Dividend Yield
2.83%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

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.

Invesco BulletShares 2027 Municipal Bond ETF Expenses

TypeBSMRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.23%0.33%0.54%0.53%
Other Expenses0.00%0.12%0.25%0.42%0.51%
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%0.36%0.62%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 beginning of 2025. Since then, BSMR shares have decreased by 1.2% and is now trading at $23.32.
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.

Top institutional shareholders of Invesco BulletShares 2027 Municipal Bond ETF include LPL Financial LLC (3.36%), Key Financial Inc (2.81%), Atlantic Union Bankshares Corp (2.76%) and Confluence Investment Management LLC (2.98%).

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
2027

Fund Statistics

Assets Under Management
$254.68 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
47,200 shs

Miscellaneous

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

  • Cash
    Holding Weight: 0.59%
  • ILLINOIS ST 5%
    Holding Weight: 0.50%
  • ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%
    Holding Weight: 0.49%
  • CALIFORNIA ST 5%
    Holding Weight: 0.44%
  • MISSISSIPPI ST 5%
    Holding Weight: 0.43%
  • CLARK CNTY NEV 5%
    Holding Weight: 0.42%
  • HOUSTON TEX UTIL SYS REV 5%
    Holding Weight: 0.42%
  • ILLINOIS FIN AUTH REV 5%
    Holding Weight: 0.42%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.42%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
    Holding Weight: 0.42%

BSMR Sector Exposure

BSMR Industry Exposure


This page (NASDAQ:BSMR) was last updated on 5/28/2025 by MarketBeat.com Staff
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