Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

NASDAQ: BSMR · IEX Real-Time Price · USD
23.38
+0.02 (0.06%)
At close: Nov 25, 2022 12:50 PM
23.42
+0.04 (0.17%)
After-hours: Nov 25, 2022 1:15 PM EST
0.06%
Assets $37.47M
NAV $23.42
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 1.60M
Dividend (ttm) $0.33
Dividend Yield 1.40%
Ex-Dividend Date Nov 21, 2022
1-Year Return -9.34%
Volume 719
Open 23.38
Previous Close 23.37
Day's Range 23.38 - 23.38
52-Week Low 22.59
52-Week High 25.88
Beta 0.15
Holdings 467
Inception Date Sep 25, 2019

About BSMR

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 managed by Invesco.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMR
Issuer Website Invesco
Index Tracked Invesco BulletShares Municipal Bond 2027

Top 10 Holdings

11.87% of assets
Name Symbol Weight
Interest/Overdraft n/a 2.91%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% DC DCTGEN 5 07.01.2035 1.23%
GEORGIA ST 5% GA GAS 5 01.01.2027 1.13%
DISTRICT COLUMBIA 5% DC DIS 5 06.01.2032 1.05%
CUYAHOGA CNTY OHIO HOSP REV 5% OH CUYMED 5 02.15.2052 0.95%
MASSACHUSETTS ST DEV FIN AGY REV 5% MA MASDEV 5 07.01.2027 0.94%
NEW YORK N Y 5% NY NYC 5 03.01.2027 0.94%
ILLINOIS ST 5% IL ILS 5 11.01.2027 0.93%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% NY HUYGEN 5 02.15.2042 0.90%
CALIFORNIA ST 5% CA CAS 5 04.01.2027 0.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 21, 2022 $0.0428 Nov 25, 2022
Oct 24, 2022 $0.03623 Oct 28, 2022
Sep 19, 2022 $0.03241 Sep 23, 2022
Aug 22, 2022 $0.03031 Aug 26, 2022
Jul 18, 2022 $0.02923 Jul 22, 2022
Jun 21, 2022 $0.02518 Jun 30, 2022
Full Dividend History

News

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