BSMR ETF: Invesco BulletShares 2027 Municipal Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2027 Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco BulletShares 2027 Municipal Bond ETF
What is the current price of BSMR?
The latest BSMR price is $23.66. The 52-week range is $22.88–$23.85. BSMR has returned 0.4% over the past 52 weeks.
What is the expense ratio for BSMR?
BSMR's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BSMR pay dividends?
Yes, BSMR pays a 3.22% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.
What are the top holdings of BSMR?
BSMR's largest holdings are ILLINOIS ST 5% (0.5%), NEW JERSEY ST 5% (0.3%), NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% (0.3%) (combined weight: 1.1%). The fund holds 2481 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSMR compare to similar ETFs?
Compare BSMR (0.18% expense ratio, $322M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.