Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

NASDAQ: BSMR · Real-Time Price · USD
23.61
0.00 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
23.61
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.02%
Assets $337.46M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 14.30M
Dividend (ttm) $0.65
Dividend Yield 2.74%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +1.07%
Volume 35,340
Open 23.62
Previous Close 23.62
Day's Range 23.60 - 23.64
52-Week Low 23.24
52-Week High 23.85
Beta 0.19
Holdings 2498
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

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.05132 Apr 24, 2026
Mar 23, 2026 $0.0523 Mar 27, 2026
Feb 23, 2026 $0.05218 Feb 27, 2026
Jan 20, 2026 $0.05315 Jan 23, 2026
Dec 22, 2025 $0.05212 Dec 26, 2025
Nov 24, 2025 $0.05157 Nov 28, 2025
Full Dividend History

News

There is no news available yet.