NASDAQ:BSMR Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Price, Holdings, & News → The Worst is Yet to Come… (From Porter & Company) (Ad) Free BSMR Stock Alerts $23.49 +0.03 (+0.13%) (As of 01:38 PM ET) Add Compare Share Share Today's Range$23.48▼$23.5150-Day Range$23.45▼$23.7852-Week Range$22.63▼$23.92Volume16,627 shsAverage Volume32,236 shsMarket Capitalization$126.85 millionAssets Under Management$135.87 millionDividend Yield2.72%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media 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 HeadlinesMay 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 Holdings1017 Fund Statistics Assets Under Management$135.87 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest8,300 shs Miscellaneous Outstanding Shares5,400,000Beta0.16 Creation Unit100,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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Invesco BulletShares 2027 Municipal Bond ETF ExpensesTypeBSMRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.18%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.56%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings & ExposureTop 10 BSMR HoldingsAnaheim Housing & Public Improvements AuthorityHolding Weight: 0.98%State of CaliforniaHolding Weight: 0.86%State of MississippiHolding Weight: 0.85%City of Houston TX Combined Utility System RevenueHolding Weight: 0.84%County of Clark NVHolding Weight: 0.84%New York City Transitional Finance Authority Future Tax SecuHolding Weight: 0.84%Utility Debt Securitization AuthorityHolding Weight: 0.84%New York State Dormitory AuthorityHolding Weight: 0.82%City of New York NYHolding Weight: 0.78%Hudson Yards Infrastructure CorpHolding Weight: 0.71%BSMR Geographic ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTInvesco 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 at the beginning of 2024. Since then, BSMR stock has decreased by 1.7% and is now trading at $23.49. View the best growth stocks for 2024 here. 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. Stockholders 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 yield of 2.85%. The ex-dividend date 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 $135.87 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 shareholders 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. This page (NASDAQ:BSMR) was last updated on 5/21/2024 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account Before It’s Too LateWeiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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