NASDAQ:BSMR Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Price, Holdings, & News → America's #1 AI Dividend Stock Revealed (From The Oxford Club) (Ad) Free BSMR Stock Alerts $23.62 +0.04 (+0.17%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$23.55▼$23.6350-Day Range$23.32▼$23.6252-Week Range$22.63▼$23.92Volume61,384 shsAverage Volume32,524 shsMarket Capitalization$127.52 millionAssets Under Management$140.92 millionDividend Yield2.71%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get Invesco BulletShares 2027 Municipal Bond ETF alerts: Email Address 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.Read More BSMR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMR ETF News HeadlinesJune 14 at 2:12 AM | americanbankingnews.comInvesco BulletShares 2027 Municipal Bond ETF (NASDAQ:BSMR) Short Interest Up 3,400.0% in MayMay 23, 2022 | seekingalpha.comInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0228See More Headlines 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 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 BulletSharesUSD Municipal Bond 2027 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1023 Fund Statistics Assets Under Management$140.92 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest24,500 shs Miscellaneous Outstanding Shares5,400,000Beta0.16 Creation Unit100,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad The Oxford ClubCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... Without having to buy a single stock?Click here now to claim your FREE copy of Marc's AI playbook. Invesco BulletShares 2027 Municipal Bond ETF ExpensesTypeBSMRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.47%0.51%Other Expenses0.00%0.13%0.26%0.39%0.54%Total Expense0.18%0.25%0.40%0.60%0.71%Fee Waiver0.00%-0.15%-0.25%-0.32%-0.60%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings & ExposureTop 10 BSMR HoldingsANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%Holding Weight: 0.90%CashHolding Weight: 0.84%CALIFORNIA ST 5%Holding Weight: 0.78%MISSISSIPPI ST 5%Holding Weight: 0.78%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.77%CLARK CNTY NEV 5%Holding Weight: 0.76%HOUSTON TEX UTIL SYS REV 5%Holding Weight: 0.76%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%Holding Weight: 0.76%UTILITY DEBT SECURITIZATION AUTH N Y 5%Holding Weight: 0.76%NEW YORK N Y 4%Holding Weight: 0.72%BSMR Geographic ExposureBSMR Currency ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQInstitutional OwnershipSentinel Pension Advisors Inc.Bought 12,221 shares on 5/14/2024Ownership: 0.226%Paulson Wealth Management Inc.Bought 2,414 shares on 5/4/2024Ownership: 0.525%AA Financial Advisors LLCBought 18,919 shares on 5/3/2024Ownership: 0.350%First Command Advisory Services Inc.Bought 2,975 shares on 5/2/2024Ownership: 0.055%Private Advisor Group LLCBought 3,890 shares on 5/1/2024Ownership: 0.350%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 on January 1st, 2024. Since then, BSMR stock has decreased by 1.2% and is now trading at $23.6151. 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 in the month of May. As of May 31st, there was short interest totaling 24,500 shares, an increase of 3,400.0% from the May 15th total of 700 shares. Based on an average daily volume of 30,900 shares, the short-interest ratio is currently 0.8 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, May 17th. Shareholders of record on Tuesday, May 21st will be given a dividend of $0.0558 per share on Friday, May 24th. This represents a $0.67 annualized dividend and a dividend yield of 2.84%. The ex-dividend date of this dividend is Monday, May 20th. 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 $140.92 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 institutional and retail investors. Top institutional investors include Confluence Investment Management LLC (5.19%), Commonwealth Equity Services LLC (2.64%), Atlantic Union Bankshares Corp (2.12%), CGN Advisors LLC (1.29%), Precedent Wealth Partners LLC (0.90%) and River Street Advisors LLC (0.66%). 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. 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