Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

NASDAQ: BSMR · IEX Real-Time Price · USD
23.62
+0.11 (0.45%)
Dec 1, 2023, 4:00 PM EST - Market closed
0.45%
Assets $93.42M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.62
Dividend Yield 2.61%
Ex-Dividend Date Nov 20, 2023
Payout Ratio n/a
1-Year Return +0.13%
Volume 19,744
Open 23.58
Previous Close 23.51
Day's Range 23.55 - 23.62
52-Week Low 22.63
52-Week High 24.17
Beta n/a
Holdings 865
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
Nov 20, 2023 $0.05399 Nov 24, 2023
Oct 23, 2023 $0.05433 Oct 27, 2023
Sep 18, 2023 $0.05075 Sep 22, 2023
Aug 21, 2023 $0.05425 Aug 25, 2023
Jul 24, 2023 $0.05437 Jul 28, 2023
Jun 20, 2023 $0.05299 Jun 23, 2023
Full Dividend History

News

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3 years ago - ETF Trends