NASDAQ:BSMR Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Price, Holdings, & News $23.72 +0.01 (+0.04%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$23.68▼$23.7850-Day Range$23.41▼$23.7752-Week Range$22.63▼$23.92Volume113,405 shsAverage Volume43,494 shsMarket Capitalization$158.92 millionAssets Under Management$173.11 millionDividend Yield2.74%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get Invesco BulletShares 2027 Municipal Bond ETF alerts: Email Address About Invesco BulletShares 2027 Municipal Bond ETF (NASDAQ:BSMR)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 BSMR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMR ETF News HeadlinesMay 23, 2022 | seekingalpha.comInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0228See More Headlines 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 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 Holdings2627 Fund Statistics Assets Under Management$173.11 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest10,100 shs Miscellaneous Outstanding Shares6,700,000Beta0.16 Creation Unit100,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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Invesco BulletShares 2027 Municipal Bond ETF ExpensesTypeBSMRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.49%0.52%Other Expenses0.00%0.13%0.26%0.41%0.54%Total Expense0.18%0.25%0.40%0.63%0.71%Fee Waiver0.00%-0.15%-0.25%-0.33%-0.58%Net Expense0.18%0.23%0.35%0.56%0.59% Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings & ExposureTop 10 BSMR HoldingsAnaheim Housing & Public Improvements AuthorityHolding Weight: 0.76%State of CaliforniaHolding Weight: 0.66%State of MississippiHolding Weight: 0.66%City of Houston TX Combined Utility System RevenueHolding Weight: 0.64%County of Clark NVHolding Weight: 0.64%New York City Municipal Water Finance AuthorityHolding Weight: 0.64%New York City Transitional Finance Authority Future Tax SecuHolding Weight: 0.64%New York State Dormitory AuthorityHolding Weight: 0.64%Utility Debt Securitization AuthorityHolding Weight: 0.64%Illinois Finance AuthorityHolding Weight: 0.62%BSMR Sector ExposureBSMR Industry ExposureFull Holdings Details Similar ETFsWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSInstitutional OwnershipSanctuary Advisors LLCBought 77,353 shares on 9/5/2024Ownership: 1.155%Farmers National BankSold 649 shares on 8/28/2024Ownership: 0.679%NewEdge Advisors LLCBought 5,081 shares on 8/16/2024Ownership: 1.811%Northwestern Mutual Wealth Management Co.Bought 1,348 shares on 8/16/2024Ownership: 0.194%Asset Dedication LLCBought 1,527 shares on 8/6/2024Ownership: 1.054%View All Institutional Transactions BSMR ETF - Frequently Asked Questions How have BSMR shares performed this year? Invesco BulletShares 2027 Municipal Bond ETF's stock was trading at $23.90 at the beginning of 2024. Since then, BSMR shares have decreased by 0.8% and is now trading at $23.72. View the best growth stocks for 2024 here. Who are Invesco BulletShares 2027 Municipal Bond ETF's major shareholders? Invesco BulletShares 2027 Municipal Bond ETF's top institutional shareholders include Confluence Investment Management LLC (4.79%), Key Financial Inc (3.87%), Commonwealth Equity Services LLC (2.32%) and Atlantic Union Bankshares Corp (2.08%). 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. Compare Top Brokerages Here. 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