BSMR — Invesco BulletShares 2027 Municipal Bond ETF
Invesco BulletShares 2027 Municipal Bond ETF (ticker: BSMR) is a bond ETF issued by Invesco tracking Invesco BulletShares Municipal Bond 2027 Index. It was launched on 2019-09-25.
Live Price$23.62
Change0.13%
AUM$342.25M
Expense Ratio0.00%
Avg Volume62,111.3
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.05% |
| 1 Week | 0.18% |
| 1 Month | 0.10% |
| 3 Months | -0.46% |
| 6 Months | -0.03% |
| YTD | -0.08% |
| 1 Year | 2.55% |
| 3 Years | 7.69% |
| 5 Years | 0.96% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | 5.92% |
| 2 | Cash/Receivables/Payables | CASH | 5.92% |
| 3 | Cash/Receivables/Payables | CASH | 5.92% |
| 4 | Cash/Receivables/Payables | CASH | 5.92% |
| 5 | Cash/Receivables/Payables | CASH | 5.92% |
| 6 | Cash/Receivables/Payables | CASH | 5.31% |
| 7 | Cash/Receivables/Payables | CASH | 5.31% |
| 8 | Cash/Receivables/Payables | CASH | 5.31% |
| 9 | Cash/Receivables/Payables | CASH | 5.31% |
| 10 | Cash/Receivables/Payables | CASH | 5.31% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term |
| Region | North America |
| Index Tracked | Invesco BulletShares Municipal Bond 2027 Index |
| Inception Date | 2019-09-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSMR |
|---|---|
| Full Name | Invesco BulletShares 2027 Municipal Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $342.25M |
| Inception | 2019-09-25 |
| Index Tracked | Invesco BulletShares Municipal Bond 2027 Index |
Frequently Asked Questions
What does BSMR track?
BSMR (Invesco BulletShares 2027 Municipal Bond ETF) tracks Invesco BulletShares Municipal Bond 2027 Index, a bond benchmark.
What is the expense ratio of BSMR?
BSMR has an expense ratio of 0.00% per year.
What is the AUM of BSMR?
BSMR has approximately $342.25M in assets under management.
Does BSMR pay a dividend?
BSMR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSMR?
BSMR is issued by Invesco, launched on 2019-09-25.
Open the interactive BSMR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.