NASDAQ:BSMR Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Price, Holdings, & News $23.58 -0.01 (-0.04%) As of 03:29 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$23.55▼$23.5950-Day Range$23.51▼$23.6952-Week Range$23.49▼$23.85Volume79,054 shsAverage Volume58,009 shsMarket Capitalization$346.63 millionAssets Under Management$357.77 millionDividend Yield2.67%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%0.22%0.32%0.54%0.53%Other Expenses0.00%0.10%0.31%0.39%0.54%Total Expense0.18%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%Net Expense0.18%0.23%0.35%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BSMR ETF News HeadlinesBSGR Invesco BulletShares 2027 Treasury Bond ETFJuly 17, 2026 | seekingalpha.comInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0546June 22, 2026 | msn.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.September 1 at 1:00 AM | Altimetry (Ad)Invesco BulletShares 2027 Municipal Bond ETFMay 30, 2026 | wsj.comBSMR Invesco BulletShares 2027 Municipal Bond ETFMay 15, 2026 | seekingalpha.comInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0513April 20, 2026 | msn.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 $23.67 at the start of the year. Since then, BSMR shares have decreased by 0.4% and is now trading at $23.58. Who are Invesco BulletShares 2027 Municipal Bond ETF's major shareholders? Invesco BulletShares 2027 Municipal Bond ETF's top institutional shareholders include Avior Wealth Management LLC (1.18%), Clark Asset Management LLC (0.42%), Wedmont Private Capital (0.21%) and Kickstand Ventures LLC. (0.17%). 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 Holdings2626 Fund Statistics Assets Under Management$357.77 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest3,933 shs Miscellaneous Outstanding Shares14,700,000Beta0.18 Creation Unit100,000 Creation Fee$250.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 BSMR HoldingsILLINOIS ST 5%Holding Weight: 0.45%CashHolding Weight: 0.44%ILLINOIS ST 5%Holding Weight: 0.42%HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%Holding Weight: 0.35%CALIFORNIA HEALTH FACS FING AUTH REV 5%Holding Weight: 0.34%NEW JERSEY ST 5%Holding Weight: 0.31%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holding Weight: 0.30%HOUSTON TEX UTIL SYS REV 5%Holding Weight: 0.24%TEXAS WTR DEV BRD REV 5%Holding Weight: 0.24%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holding Weight: 0.23%Full Holdings DetailsBSMR Sector ExposureBSMR Industry Exposure This page (NASDAQ:BSMR) was last updated on 9/1/2026 by MarketBeat.com Staff. 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