NASDAQ:BSMR Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free BSMR Stock Alerts $23.49 -0.02 (-0.09%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$23.46▼$23.5050-Day Range$23.47▼$23.8052-Week Range$22.63▼$23.92Volume33,292 shsAverage Volume30,247 shsMarket Capitalization$126.82 millionAssets Under Management$126.47 millionDividend Yield2.73%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$126.47 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 Interest18,300 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%-0.57%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: 0.99%MISSISSIPPI ST 5%Holding Weight: 0.86%CALIFORNIA ST 5%Holding Weight: 0.85%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.84%UTILITY DEBT SECURITIZATION AUTH N Y 5%Holding Weight: 0.84%CLARK CNTY NEV 5%Holding Weight: 0.83%HOUSTON TEX UTIL SYS REV 5%Holding Weight: 0.83%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%Holding Weight: 0.83%NEW YORK N Y 4%Holding Weight: 0.77%HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%Holding Weight: 0.71%Full 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 OwnershipKrilogy Financial LLCBought 5,909 shares on 4/24/2024Ownership: 0.425%Precedent Wealth Partners LLCBought 10,021 shares on 4/23/2024Ownership: 0.901%Silverlake 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%TlwmBought 813 shares on 4/16/2024Ownership: 0.412%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 shares have decreased by 1.7% and is now trading at $23.4851. 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 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 daily 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 declared a monthly dividend on Friday, April 19th. Shareholders of record on Tuesday, April 23rd will be given a dividend of $0.0556 per share on Friday, April 26th. This represents a $0.67 annualized dividend and a dividend yield of 2.84%. The ex-dividend date of this dividend is Monday, April 22nd. 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 $126.47 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 a number of 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%), Precedent Wealth Partners LLC (0.90%), River Street Advisors LLC (0.66%) and Krilogy Financial LLC (0.42%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishing 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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