Invesco BulletShares 2027 Municipal Bond ETF (BSMR)
NASDAQ: BSMR · Delayed Price · USD
25.91 0.00 (0.00%)
Sep 16, 2021 4:00 PM EDT - Market open
| Assets | $18.15M |
| NAV | $25.92 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 700,000 |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Aug 23, 2021 |
| 1-Year Return | - |
| Volume | 1 |
| Open | - |
| Previous Close | 25.91 |
| Day's Range | 25.90 - 25.94 |
| 52-Week Low | 24.88 |
| 52-Week High | 26.13 |
| Beta | 0.09 |
| Holdings | 181 |
| Inception Date | Sep 25, 2019 |
About BSMR
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 ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSMR
Index TrackedInvesco BulletShares USD Municipal Bond 2027 Index
Top 10 Holdings
25.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Washington Metropolitan Area Transit Authority | N/A | 4.09% |
| State of Georgia | N/A | 3.72% |
| Massachusetts Development Finance Agency | N/A | 3.12% |
| Hudson Yards Infrastructure Corp | N/A | 2.98% |
| State of California | N/A | 2.33% |
| Tampa-Hillsborough County Expressway Authority | N/A | 2.04% |
| Los Angeles Department of Water & Power Water System Revenue | N/A | 2.01% |
| State of Maryland | N/A | 1.71% |
| State of Wisconsin | N/A | 1.62% |
| San Diego Association of Governments | N/A | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 23, 2021 | $0.02201 | Aug 31, 2021 |
| Jul 19, 2021 | $0.02193 | Jul 30, 2021 |
| Jun 21, 2021 | $0.02142 | Jun 30, 2021 |
| May 24, 2021 | $0.02207 | May 28, 2021 |
| Apr 19, 2021 | $0.02152 | Apr 30, 2021 |
| Mar 22, 2021 | $0.02221 | Mar 31, 2021 |
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