NASDAQ:BSMR Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Price, Holdings, & News $23.66 -0.02 (-0.08%) As of 02:50 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2027 Municipal Bond ETF (NASDAQ:BSMR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BSMR alerts:Sign Up Key Stats Today's Range$23.63▼$23.6850-Day Range$23.46▼$23.7752-Week Range$22.88▼$23.93Volume40,482 shsAverage Volume55,282 shsMarket Capitalization$267.36 millionAssets Under Management$273.80 millionDividend Yield2.79%Net Expense Ratio0.18%Aggregate RatingN/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. Read More Invesco BulletShares 2027 Municipal Bond ETF ExpensesTypeBSMRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.18%0.23%0.35%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BSMR ETF News HeadlinesInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0530September 22, 2025 | msn.comInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0595July 21, 2025 | msn.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.September 26 at 2:00 AM | American Alternative (Ad)Invesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.05703June 23, 2025 | msn.comInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0579May 21, 2025 | seekingalpha.comInvesco BulletShares 2027 EUR Corporate Bond UCITS ETFMay 12, 2025 | barrons.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 stock has increased by 0.1% and is now trading at $23.6350. Who are Invesco BulletShares 2027 Municipal Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2027 Municipal Bond ETF include Atlantic Union Bankshares Corp (2.79%), Invesco Ltd. (2.60%), Confluence Investment Management LLC (2.63%) and Bank of America Corp DE (2.28%). 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 Holdings2019 Fund Statistics Assets Under Management$273.96 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest13,200 shs Miscellaneous Outstanding Shares11,300,000Beta0.16 Creation Unit100,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 BSMR HoldingsCashHolding Weight: 5.37%ILLINOIS ST 5%Holding Weight: 0.46%ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%Holding Weight: 0.45%CALIFORNIA ST 5%Holding Weight: 0.40%MISSISSIPPI ST 5%Holding Weight: 0.40%CLARK CNTY NEV 5%Holding Weight: 0.39%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.39%UTILITY DEBT SECURITIZATION AUTH N Y 5%Holding Weight: 0.39%HOUSTON TEX UTIL SYS REV 5%Holding Weight: 0.38%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holding Weight: 0.38%Full Holdings DetailsBSMR Sector ExposureBSMR Industry Exposure This page (NASDAQ:BSMR) was last updated on 9/26/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?While headlines point to collapsing sales and fading tax credits, tech analyst Jeff Brown says Tesla is on the...Brownstone Research | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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