Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

Assets	$357.34M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	15.20M
Dividend (ttm)	$0.64
Dividend Yield	2.70%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,433
Open	23.58
Previous Close	23.59
Day's Range	23.56 - 23.61
52-Week Low	23.49
52-Week High	23.85
Beta	0.18
Holdings	2628
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.05453	Aug 28, 2026
Jul 20, 2026	$0.05498	Jul 24, 2026
Jun 22, 2026	$0.05464	Jun 26, 2026
May 18, 2026	$0.05504	May 22, 2026
Apr 20, 2026	$0.05132	Apr 24, 2026
Mar 23, 2026	$0.0523	Mar 27, 2026

Performance

BSMR had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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