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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
NameSymbolWeight
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%n/a4.13%
GEORGIA ST 5%n/a3.80%
MASSACHUSETTS ST DEV FIN AGY REV 5%n/a3.18%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%n/a3.00%
CALIFORNIA ST 3%n/a2.36%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%n/a2.06%
TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5%n/a2.05%
MARYLAND ST 5%n/a1.75%
WISCONSIN ST 5%n/a1.66%
SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV 1.8%n/a1.44%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.02221Mar 31, 2021
Feb 22, 2021$0.02Feb 26, 2021
Jan 19, 2021$0.022Jan 29, 2021
Dec 21, 2020$0.023Dec 31, 2020
Nov 23, 2020$0.023Nov 30, 2020
Oct 19, 2020$0.024Oct 30, 2020
Full Dividend History

News

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7 months ago - ETF Trends