Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

NASDAQ: BSMR · IEX Real-Time Price · USD
25.53 0.01 (0.02%)
Jan 19, 2022 3:26 PM EST - Market closed
Assets$20.34M
NAV$25.43
Expense Ratio0.18%
PE Ration/a
Shares Out800,000
Dividend (ttm)$0.26
Dividend Yield1.01%
Ex-Dividend DateDec 20, 2021
1-Year Return-1.20%
Volume952
Open25.38
Previous Close25.53
Day's Range25.48 - 25.54
52-Week Low25.32
52-Week High25.32
Beta0.09
Holdings190
Inception DateSep 25, 2019

About BSMR

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2027 (collectively, "2027 Bonds"). It is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSMR
Index TrackedInvesco BulletShares USD Municipal Bond 2027 Index

Top 10 Holdings

23.24% of assets
NameSymbolWeight
Washington Metropolitan Area Transit AuthorityN/A3.54%
State of GeorgiaN/A3.21%
Massachusetts Development Finance AgencyN/A2.69%
State of IllinoisN/A2.64%
Hudson Yards Infrastructure CorpN/A2.60%
State of CaliforniaN/A2.02%
Tampa-Hillsborough County Expressway AuthorityN/A1.79%
Los Angeles Department of Water & Power Water System RevenueN/A1.75%
State of MinnesotaN/A1.51%
California Health Facilities Financing AuthorityN/A1.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.02199Dec 31, 2021
Nov 22, 2021$0.02111Nov 30, 2021
Oct 18, 2021$0.02183Oct 29, 2021
Sep 20, 2021$0.02113Sep 30, 2021
Aug 23, 2021$0.02201Aug 31, 2021
Jul 19, 2021$0.02193Jul 30, 2021
Full Dividend History

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