NASDAQ:BSMR Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free BSMR Stock Alerts $23.53 +0.03 (+0.13%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$23.48▼$23.5350-Day Range$23.45▼$23.8052-Week Range$22.63▼$23.92Volume48,132 shsAverage Volume29,293 shsMarket Capitalization$127.06 millionAssets Under Management$126.64 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$126.41 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest56,500 shs Miscellaneous Outstanding Shares5,400,000Beta0.16 Creation Unit100,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Allegiance GoldCould Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit 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:BSMTInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQInstitutional OwnershipPaulson 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%Foundry Financial Group Inc.Bought 1,184 shares on 4/30/2024Ownership: 0.195%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 $23.53. 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 during the month of April. As of April 15th, there was short interest totaling 56,500 shares, an increase of 208.7% from the March 31st total of 18,300 shares. Based on an average trading volume of 29,800 shares, the short-interest ratio is currently 1.9 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, April 19th. Investors of record on Tuesday, April 23rd will be paid a dividend of $0.0556 per share on Friday, April 26th. This represents a $0.67 annualized dividend and a dividend yield of 2.83%. 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 $126.64 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 variety of 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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