Summary
- Current Price
- As of today, BSMR price is $23.58, up +0.08% on
- Current Price vs All-Time High
- BSMR price is currently -9.85% below its historical high of $26.15 set on
- Dividend Yield
- BSMR current TTM dividend yield is 2.70%
Profile
| Metric | Value |
|---|---|
| Name | Invesco BulletShares (R) 2027 Municipal Bond ETF |
| Assets Under Management | $320M |
| Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.96% | ||
| CNJFX | 0.81% | |
| CALB | 0.58% | |
| CALB | 0.37% | |
| 0.22% | ||
| 0.18% | ||
| 0.16% | ||
| 0.16% | ||
| 0.16% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.14% | ||
| 0.13% | ||
| 0.12% | ||
| 0.12% | ||
| 0.11% | ||
| 0.10% | ||
| 0.10% | ||
| 0.09% | ||
| 0.09% | ||
| 0.09% | ||
| 0.09% | ||
| 0.09% | ||
| 0.08% | ||
| 0.08% | ||
| 0.08% | ||
| 0.08% | ||
| 0.08% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $23.58 | ||
| $23.67 | ||
| $23.62 | ||
| $23.64 | ||
| $23.63 | ||
| -$0.01 | ||
| 0.01 | ||
| $0.04 | ||
| 39.76 | ||
| 1.52% | ||
| 1.50% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 2.70% | ||
| $0.64 |
Country Weights
| Country | Weight |
|---|---|
| United States | 1.88% |
| Germany | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 0.07% |
FAQ
Does BSMR pay dividends?
Yes, the Invesco BulletShares (R) 2027 Municipal Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on July 20, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BSMR?
As of today, Invesco BulletShares (R) 2027 Municipal Bond ETF includes 575 holdings, with 2 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are CASH & EQUIVALENTS (0.96%), Commonwealth of Pennsylvania (0.81%) and California State University (0.58%)
What is the current assets under management for BSMR?
Assets under management of Invesco BulletShares (R) 2027 Municipal Bond ETF is $320M
What is BSMR average volume?
Average volume of Invesco BulletShares (R) 2027 Municipal Bond ETF is $63K
What is BSMR expense ratio?
Expense ratio of Invesco BulletShares (R) 2027 Municipal Bond ETF is 0.18%
What is BSMR inception date?
Inception date of Invesco BulletShares (R) 2027 Municipal Bond ETF is September 25, 2019
Data Sources & References
- BSMR Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2027-municipal-bond-etf.html
- BSMR Profile on Yahoo Finance finance.yahoo.com/quote/BSMR