As of Oct 8, 2026 close
- Assets (AUM)
- $354.26M
- Expense ratio
- 0.18%
- Dividend yield
- 2.74%
- Holdings
- 2,658
- 52-week range
- $23.12$23.85
- Volume (live)
- -
- Avg. volume (3M)
- 93.18K
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
| Day's Range | $23.23 - $23.30 |
|---|---|
| 52-Week High | $23.85 |
| 52-Week Low | $23.12 |
| Open | $23.27 |
| Volume (last close) | 154.12K |
| Average Volume (3M) | 93.18K |
| Assets (AUM) | 354.26M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 2658 |
| Inception Date | Sep 24, 2019 |
| 1 Day Change | −0.02% |
|---|---|
| 1 Month Change | −1.29% |
| 6 Month Change | −1.84% |
| YTD Change | −1.77% |
| 1 Year Change | −1.77% |
| 5 Year Change | −9.44% |
| 50-Day MA | $23.51 |
|---|---|
| 200-Day MA | $23.63 |
| RSI | 34.23 |
| Stochastic %K | 33.75 |
| Stochastic %D | 38.00 |
| Annual Dividend | $0.64 |
|---|---|
| Dividend Yield | 2.74% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | -4.22% |
BSMR at a Glance
Invesco BulletShares 2027 Municipal Bond ETF (BSMR) is a fixed income ETF from Invesco, launched in September 2019. It manages $354.26M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
It holds 2,658 positions. The largest are ILLINOIS ST 5% (IL.ILS 5 11.01.2029, 0.47%), ILLINOIS ST 5% (IL.ILS 5 11.01.2027, 0.45%) and NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% (NY.NYCUTL 5 06.15.2040, 0.24%).
It pays distributions yielding 2.74%, $0.64 per share over the last year. The share price is down 1.8% over one year and down 9.4% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco BulletShares 2027 Municipal Bond ETF
What is the current price of BSMR?
The latest BSMR price is $23.25 (Oct 8, 2026 close). The 52-week range is $23.12–$23.85. BSMR has returned -1.8% over the past year.
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 Income ETFs in the ETF Screener.
Does BSMR pay dividends?
Yes, BSMR pays a 2.74% dividend yield. The last ex-dividend date was 2026-09-21. 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%), ILLINOIS ST 5% (0.4%), NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% (0.2%) (combined weight: 1.2%). The fund holds 2658 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSMR compare to similar ETFs?
Compare BSMR (0.18% expense ratio, $354M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.