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NASDAQ:BSMR

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

Invesco BulletShares 2027 Municipal Bond ETF logo
$23.64
+0.02 (+0.08%)
(As of 10/31/2024 ET)

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

Key Stats

Today's Range
$23.61
$23.67
50-Day Range
$23.60
$23.80
52-Week Range
$22.63
$23.92
Volume
37,301 shs
Average Volume
43,256 shs
Market Capitalization
$174.94 million
Assets Under Management
$174.40 million
Dividend Yield
2.75%
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%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.12%0.27%0.41%0.53%
Total Expense0.18%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.57%
Net Expense0.18%0.23%0.36%0.56%0.59%
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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 $23.90 on January 1st, 2024. Since then, BSMR stock has decreased by 1.1% and is now trading at $23.64.
View the best growth stocks for 2024 here
.

Invesco BulletShares 2027 Municipal Bond ETF's top institutional investors include Key Financial Inc (3.69%), Asset Dedication LLC (1.12%), Precedent Wealth Partners LLC (0.96%) and MONECO Advisors LLC (0.53%).

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.
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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
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
1364

Fund Statistics

Assets Under Management
$174.40 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
11,300 shs

Miscellaneous

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

  • Cash
    Holding Weight: 0.84%
  • ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%
    Holding Weight: 0.70%
  • CALIFORNIA ST 5%
    Holding Weight: 0.62%
  • MISSISSIPPI ST 5%
    Holding Weight: 0.62%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
    Holding Weight: 0.61%
  • CLARK CNTY NEV 5%
    Holding Weight: 0.60%
  • HOUSTON TEX UTIL SYS REV 5%
    Holding Weight: 0.60%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.60%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
    Holding Weight: 0.60%
  • UTILITY DEBT SECURITIZATION AUTH N Y 5%
    Holding Weight: 0.60%

BSMR Sector Exposure

BSMR Geographic Exposure


This page (NASDAQ:BSMR) was last updated on 10/31/2024 by MarketBeat.com Staff
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