NASDAQ:BSMR Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Price, Holdings, & News $23.74 -0.01 (-0.04%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$23.73 -0.01 (-0.04%) As of 02/21/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends About Invesco BulletShares 2027 Municipal Bond ETF (NASDAQ:BSMR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMR alerts:Sign Up Key Stats Today's Range$23.70▼$23.7850-Day Range$23.53▼$23.7652-Week Range$23.30▼$23.93Volume55,923 shsAverage Volume61,598 shsMarket Capitalization$218.41 millionAssets Under Management$222.16 millionDividend Yield2.53%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe 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.Read More… Invesco BulletShares 2027 Municipal Bond ETF ExpensesTypeBSMRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.33%0.51%0.53%Other Expenses0.00%0.12%0.26%0.47%0.53%Total Expense0.18%0.26%0.40%0.67%0.71%Fee Waiver0.00%-0.14%-0.25%-0.32%-0.56%Net Expense0.18%0.24%0.36%0.60%0.60% Receive BSMR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2027 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSMR ETF News HeadlinesInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0228May 23, 2022 | seekingalpha.comSee More Headlines BSMR ETF - Frequently Asked Questions How have BSMR shares performed this year? Invesco BulletShares 2027 Municipal Bond ETF's stock was trading at $23.60 at the beginning of 2025. Since then, BSMR stock has increased by 0.6% and is now trading at $23.74. View the best growth stocks for 2025 here. Who are Invesco BulletShares 2027 Municipal Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2027 Municipal Bond ETF include Wells Fargo & Company MN (3.56%), LPL Financial LLC (3.24%), Key Financial Inc (3.04%) and Atlantic Union Bankshares Corp (2.72%). How do I buy shares of Invesco BulletShares 2027 Municipal Bond ETF? Shares of BSMR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco BulletShares 2027 Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2027 Municipal Bond ETF investors own include Intel (INTC), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE), AutoZone (AZO), BOX (BOX), Cleveland-Cliffs (CLF) and Progressive (PGR). Fund Details IssuerInvesco Fund NameInvesco BulletShares 2027 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMR Inception Date9/25/2019 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletSharesUSD Municipal Bond 2027 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1854 Fund Statistics Assets Under Management$222.16 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest36,000 shs Miscellaneous Outstanding Shares9,200,000Beta0.16 Creation Unit100,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 BSMR HoldingsCashHolding Weight: 1.10%ILLINOIS ST 5%Holding Weight: 0.57%ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%Holding Weight: 0.56%CALIFORNIA ST 5%Holding Weight: 0.49%MISSISSIPPI ST 5%Holding Weight: 0.49%CLARK CNTY NEV 5%Holding Weight: 0.48%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holding Weight: 0.48%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.48%UTILITY DEBT SECURITIZATION AUTH N Y 5%Holding Weight: 0.48%HOUSTON TEX UTIL SYS REV 5%Holding Weight: 0.47%Full Holdings DetailsBSMR Sector ExposureBSMR Industry Exposure This page (NASDAQ:BSMR) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? 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