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 Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | -1.20% |
| Volume | 952 |
| Open | 25.38 |
| Previous Close | 25.53 |
| Day's Range | 25.48 - 25.54 |
| 52-Week Low | 25.32 |
| 52-Week High | 25.32 |
| Beta | 0.09 |
| Holdings | 190 |
| Inception Date | Sep 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| Name | Symbol | Weight |
|---|---|---|
| Washington Metropolitan Area Transit Authority | N/A | 3.54% |
| State of Georgia | N/A | 3.21% |
| Massachusetts Development Finance Agency | N/A | 2.69% |
| State of Illinois | N/A | 2.64% |
| Hudson Yards Infrastructure Corp | N/A | 2.60% |
| State of California | N/A | 2.02% |
| Tampa-Hillsborough County Expressway Authority | N/A | 1.79% |
| Los Angeles Department of Water & Power Water System Revenue | N/A | 1.75% |
| State of Minnesota | N/A | 1.51% |
| California Health Facilities Financing Authority | N/A | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.02199 | Dec 31, 2021 |
| Nov 22, 2021 | $0.02111 | Nov 30, 2021 |
| Oct 18, 2021 | $0.02183 | Oct 29, 2021 |
| Sep 20, 2021 | $0.02113 | Sep 30, 2021 |
| Aug 23, 2021 | $0.02201 | Aug 31, 2021 |
| Jul 19, 2021 | $0.02193 | Jul 30, 2021 |
News
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