NASDAQ:BSMR Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Price, Holdings, & News $23.57 +0.02 (+0.08%) Closing price 03:59 PM EasternExtended Trading$23.58 +0.01 (+0.04%) As of 04:04 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 InterestTrendsBuy This Stock 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$23.50▼$23.6050-Day Range$23.38▼$23.6352-Week Range$22.88▼$23.93Volume52,044 shsAverage Volume58,404 shsMarket Capitalization$266.34 millionAssets Under Management$267.88 millionDividend Yield3.05%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview 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 managed by Invesco. Read More Invesco BulletShares 2027 Municipal Bond ETF ExpensesTypeBSMRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.18%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.18%0.23%0.35%0.63%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 $0.0595July 21, 2025 | msn.comInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.05703June 23, 2025 | msn.comGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly income to cover housing, healthcare, food, and fun... With a fraction of what you probably think you need.August 22 at 2:00 AM | Investors Alley (Ad)Invesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0579May 21, 2025 | seekingalpha.comInvesco BulletShares 2027 EUR Corporate Bond UCITS ETFMay 12, 2025 | barrons.comInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0556April 21, 2025 | msn.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 the year. Since then, BSMR shares have decreased by 0.1% and is now trading at $23.57. Who are Invesco BulletShares 2027 Municipal Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2027 Municipal Bond ETF include Atlantic Union Bankshares Corp (2.79%), Invesco Ltd. (2.60%), Confluence Investment Management LLC (2.63%) and Bank of America Corp DE (2.28%). 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 BulletShares USD Municipal Bond 2027 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1983 Fund Statistics Assets Under Management$267.91 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest10,300 shs Miscellaneous Outstanding Shares11,300,000Beta0.16 Creation Unit100,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 BSMR HoldingsCashHolding Weight: 4.88%ILLINOIS ST 5%Holding Weight: 0.47%ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%Holding Weight: 0.46%CALIFORNIA ST 5%Holding Weight: 0.41%MISSISSIPPI ST 5%Holding Weight: 0.40%CLARK CNTY NEV 5%Holding Weight: 0.39%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holding Weight: 0.39%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.39%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%Holding Weight: 0.39%UTILITY DEBT SECURITIZATION AUTH N Y 5%Holding Weight: 0.39%Full Holdings DetailsBSMR Sector ExposureBSMR Industry Exposure This page (NASDAQ:BSMR) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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