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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 Ratio0.18%
PE Ration/a
Shares Out700,000
Dividend (ttm)$0.27
Dividend Yield1.03%
Ex-Dividend DateAug 23, 2021
1-Year Return
-
Volume1
Open-
Previous Close25.91
Day's Range25.90 - 25.94
52-Week Low24.88
52-Week High26.13
Beta0.09
Holdings181
Inception DateSep 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
NameSymbolWeight
Washington Metropolitan Area Transit AuthorityN/A4.09%
State of GeorgiaN/A3.72%
Massachusetts Development Finance AgencyN/A3.12%
Hudson Yards Infrastructure CorpN/A2.98%
State of CaliforniaN/A2.33%
Tampa-Hillsborough County Expressway AuthorityN/A2.04%
Los Angeles Department of Water & Power Water System RevenueN/A2.01%
State of MarylandN/A1.71%
State of WisconsinN/A1.62%
San Diego Association of GovernmentsN/A1.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 23, 2021$0.02201Aug 31, 2021
Jul 19, 2021$0.02193Jul 30, 2021
Jun 21, 2021$0.02142Jun 30, 2021
May 24, 2021$0.02207May 28, 2021
Apr 19, 2021$0.02152Apr 30, 2021
Mar 22, 2021$0.02221Mar 31, 2021
Full Dividend History

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