Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

NASDAQ: BSMR · Real-Time Price · USD

23.66

-0.04 (-0.19%)

Jun 22, 2026, 4:00 PM EDT - Market closed

-0.19% (1D)

Assets	$342.55M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	14.50M
Dividend (ttm)	$0.64
Dividend Yield	2.72%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	37,280
Open	23.64
Previous Close	23.70
Day's Range	23.63 - 23.67
52-Week Low	23.36
52-Week High	23.85
Beta	0.18
Holdings	2499
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
May 18, 2026	$0.05504	May 22, 2026
Apr 20, 2026	$0.05132	Apr 24, 2026
Mar 23, 2026	$0.0523	Mar 27, 2026
Feb 23, 2026	$0.05218	Feb 27, 2026
Jan 20, 2026	$0.05315	Jan 23, 2026
Dec 22, 2025	$0.05212	Dec 26, 2025

Full Dividend History

Performance

BSMR had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.