NASDAQ:BSMR Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free BSMR Stock Alerts $23.54 +0.01 (+0.04%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$23.52▼$23.5550-Day Range$23.47▼$23.8052-Week Range$22.63▼$23.92Volume9,848 shsAverage Volume30,601 shsMarket Capitalization$127.12 millionAssets Under Management$126.69 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 Holdings1001 Fund Statistics Assets Under Management$126.69 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest18,300 shs Miscellaneous Outstanding Shares5,300,000Beta0.16 Creation Unit100,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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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%-0.57%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings & ExposureTop 10 BSMR HoldingsNew York City Transitional Finance Authority Future Tax SecuHolding Weight: 0.75%State of CaliforniaHolding Weight: 0.75%City of Chicago IL Waterworks RevenueHolding Weight: 0.74%Washington Metropolitan Area Transit AuthorityHolding Weight: 0.74%New York State Dormitory AuthorityHolding Weight: 0.73%California Health Facilities Financing AuthorityHolding Weight: 0.70%State of GeorgiaHolding Weight: 0.66%Illinois Finance AuthorityHolding Weight: 0.64%District of ColumbiaHolding Weight: 0.62%Santa Clara Valley Transportation AuthorityHolding Weight: 0.62%Full Holdings Details Similar ETFsVanguard Core Bond ETFNASDAQ:VCRBInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInstitutional OwnershipSilverlake Wealth Management LLCBought 10,924 shares on 4/18/2024Ownership: 0.206%River Street Advisors LLCBought 35,000 shares on 4/17/2024Ownership: 0.660%Atlantic Union Bankshares CorpBought 8,606 shares on 4/16/2024Ownership: 2.125%TlwmBought 813 shares on 4/16/2024Ownership: 0.412%Webster Bank N. A.Bought 840 shares on 4/16/2024Ownership: 0.048%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 start of the year. Since then, BSMR stock has decreased by 1.5% and is now trading at $23.54. 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 March. As of March 31st, there was short interest totaling 18,300 shares, an increase of 56.4% from the March 15th total of 11,700 shares. Based on an average trading volume of 32,500 shares, the short-interest ratio is currently 0.6 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, March 15th. Stockholders of record on Tuesday, March 19th will be paid a dividend of $0.0545 per share on Friday, March 22nd. This represents a $0.65 dividend on an annualized basis and a dividend yield of 2.78%. The ex-dividend date is Monday, March 18th. 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 $126.69 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%), Atlantic Union Bankshares Corp (2.12%), CGN Advisors LLC (1.29%), River Street Advisors LLC (0.66%), Tlwm (0.41%) and Sterling Financial Group Inc. (0.36%). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends 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. Adding Invesco BulletShares 2027 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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