Invesco BulletShares 2027 Municipal Bond ETF (BSMR): Price and Financial Metrics ETF
BSMR Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $23.69 | 52-week high | $23.92 |
| Prev. close | $23.67 | 52-week low | $23.30 |
| Day low | $23.69 | Volume | 13,589 |
| Day high | $23.81 | Avg. volume | 45,043 |
| 50-day MA | $23.70 | Dividend yield | 2.78% |
| 200-day MA | $23.63 |
BSMR Stock Price Chart Interactive Chart >
Invesco BulletShares 2027 Municipal Bond ETF (BSMR) ETF Bio
The Fund seeks to track the investment results of the Invesco BulletShares Municipal Bond 2027 Index. The Fund generally invests at least 80% of its assets in the Index, designed to measure the performance of a portfolio of US dollar-denominated investment-grade municipal bonds with maturities in the year 2027.
BSMR ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.18% |
| Underlying Index | Invesco BulletShares USD Municipal Bond 2027 Index |
| Asset Class | Fixed Income |
| Sector | Municipal Bonds ETFs |
| Assets Under Management (AUM) | 175.16M |
| Net Asset Value (NAV) | $23.67 |
| Options? | Yes |
| Total Holdings | 1447 |
BSMR Top Holdings
| Symbol | Company | % of Total |
| Anaheim Housing & Public Improvements Authority | 0.66% | |
| State of California | 0.59% | |
| State of Mississippi | 0.58% | |
| New York City Municipal Water Finance Authority | 0.58% | |
| County of Clark NV | 0.58% | |
| Utility Debt Securitization Authority | 0.58% | |
| 0.58% | ||
| New York State Dormitory Authority | 0.57% | |
| Illinois Finance Authority | 0.56% | |
| 0.56% |
BSMR Price Returns
| 1-mo | 0.34% |
| 3-mo | 0.83% |
| 6-mo | 2.76% |
| 1-year | 4.26% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 1.66% |
| 2023 | 4.47% |
| 2022 | -7.60% |
| 2021 | 1.09% |
| 2020 | N/A |
| 2019 | N/A |
BSMR Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||