Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

Assets	$149.90M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	6.40M
Dividend (ttm)	$0.65
Dividend Yield	2.76%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	-0.25%

Volume	27,802
Open	23.43
Previous Close	23.41
Day's Range	23.43 - 23.50
52-Week Low	22.63
52-Week High	23.92
Beta	0.09
Holdings	1074
Inception Date	Sep 25, 2019

About BSMR

Fund Home Page

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 issued by Invesco.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSMR
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Municipal Bond 2027 Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.05311	Jun 28, 2024
May 20, 2024	$0.05584	May 24, 2024
Apr 22, 2024	$0.05556	Apr 26, 2024
Mar 18, 2024	$0.05446	Mar 22, 2024
Feb 20, 2024	$0.05236	Feb 23, 2024
Jan 22, 2024	$0.05099	Jan 26, 2024