Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

NASDAQ: BSMR · Real-Time Price · USD

23.65

-0.05 (-0.19%)

At close: Aug 10, 2026, 4:00 PM EDT

23.64

0.00 (-0.02%)

After-hours: Aug 10, 2026, 7:34 PM EDT

-0.19% (1D)

Assets	$345.93M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	14.70M
Dividend (ttm)	$0.64
Dividend Yield	2.69%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	29,928
Open	23.66
Previous Close	23.69
Day's Range	23.64 - 23.74
52-Week Low	23.48
52-Week High	23.85
Beta	0.18
Holdings	2496
Inception Date	Sep 25, 2019

About BSMR

Fund Home Page

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 issued by Invesco.

Asset Class Fixed Income

Category Muni Target Maturity

Region North America

Stock Exchange NASDAQ

Ticker Symbol BSMR

ETF Provider Invesco

Index Tracked Invesco BulletShares Municipal Bond 2027 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.05498	Jul 24, 2026
Jun 22, 2026	$0.05464	Jun 26, 2026
May 18, 2026	$0.05504	May 22, 2026
Apr 20, 2026	$0.05132	Apr 24, 2026
Mar 23, 2026	$0.0523	Mar 27, 2026
Feb 23, 2026	$0.05218	Feb 27, 2026

Full Dividend History

Performance

BSMR had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.