NASDAQ:BSMR Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Price, Holdings, & News $23.54 +0.01 (+0.04%) As of 01/14/2025 04:00 PM Eastern 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$23.47▼$23.6050-Day Range$23.53▼$23.9052-Week Range$23.30▼$23.93Volume54,415 shsAverage Volume51,677 shsMarket Capitalization$197.74 millionAssets Under Management$201.99 millionDividend Yield2.76%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%0.22%0.33%0.50%0.52%Other Expenses0.00%0.12%0.26%0.40%0.53%Total Expense0.18%0.25%0.40%0.64%0.71%Fee Waiver0.00%-0.14%-0.25%-0.31%-0.56%Net Expense0.18%0.23%0.36%0.57%0.59% 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 shares have decreased by 0.3% and is now trading at $23.54. View the best growth stocks for 2025 here. Who are Invesco BulletShares 2027 Municipal Bond ETF's major shareholders? Top institutional shareholders of Invesco BulletShares 2027 Municipal Bond ETF include Confluence Investment Management LLC (3.25%), Sentinel Pension Advisors Inc. (0.33%), Tlwm (0.27%) and Kathmere Capital Management LLC (0.26%). 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. 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 Holdings1686 Fund Statistics Assets Under Management$201.99 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest26,000 shs Miscellaneous Outstanding Shares8,400,000Beta0.16 Creation Unit100,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 BSMR HoldingsANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%Holding Weight: 0.63%CashHolding Weight: 0.56%CALIFORNIA ST 5%Holding Weight: 0.55%MISSISSIPPI ST 5%Holding Weight: 0.55%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holding Weight: 0.54%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.54%UTILITY DEBT SECURITIZATION AUTH N Y 5%Holding Weight: 0.54%CLARK CNTY NEV 5%Holding Weight: 0.53%HOUSTON TEX UTIL SYS REV 5%Holding Weight: 0.53%ILLINOIS FIN AUTH REV 5%Holding Weight: 0.53%Full Holdings DetailsBSMR Sector ExposureBSMR Industry Exposure This page (NASDAQ:BSMR) was last updated on 1/15/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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