Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

NASDAQ: BSMR · Real-Time Price · USD

23.21

-0.07 (-0.31%)

Sep 28, 2026, 10:18 AM EDT - Market open

Assets	$356.65M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	15.30M
Dividend (ttm)	$0.64
Dividend Yield	2.74%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,879
Open	23.28
Previous Close	23.29
Day's Range	23.21 - 23.28
52-Week Low	23.21
52-Week High	23.85
Beta	0.18
Holdings	2657
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
Sep 21, 2026	$0.05302	Sep 25, 2026
Aug 24, 2026	$0.05453	Aug 28, 2026
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

Full Dividend History

Performance

BSMR had a total return of 0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.