BSMR - Invesco BulletShares 2027 Municipal Bond ETF
Stock Price: $25.82 USD
0.00 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $18.07M |
| NAV | $25.81 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Beta (5Y) | 0.10 |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $25.82 |
| Previous Close | $25.82 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 25.85 |
| Day's Range | 25.82 - 25.85 |
| Day's Volume | 840 |
| 52-Week Range | 23.61 - 25.99 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2027 Index. 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 Class Fixed Income | Inception Date Sep 25, 2019 |
| Exchange NASDAQ | Ticker Symbol BSMR |
| Index Tracked Invesco BulletShares USD Municipal Bond 2027 Index | |
Top 10 Holdings
25.44% of assets| Name | Symbol | Weight |
|---|---|---|
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | n/a | 4.13% |
| GEORGIA ST 5% | n/a | 3.80% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | n/a | 3.18% |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | n/a | 3.00% |
| CALIFORNIA ST 3% | n/a | 2.36% |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | n/a | 2.06% |
| TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5% | n/a | 2.05% |
| MARYLAND ST 5% | n/a | 1.75% |
| WISCONSIN ST 5% | n/a | 1.66% |
| SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV 1.8% | n/a | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.02221 | Mar 31, 2021 |
| Feb 22, 2021 | $0.02 | Feb 26, 2021 |
| Jan 19, 2021 | $0.022 | Jan 29, 2021 |
| Dec 21, 2020 | $0.023 | Dec 31, 2020 |
| Nov 23, 2020 | $0.023 | Nov 30, 2020 |
| Oct 19, 2020 | $0.024 | Oct 30, 2020 |
News
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