Invesco BulletShares 2027 Municipal Bond ETF
BSMRNASDAQInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $354.26M
- Expense ratio
- 0.18%
- Dividend yield
- 2.73%
- Holdings
- 2,658
- 52-week range
- $23.12$23.85
- Volume (live)
- -
- Avg. volume (3M)
- 105.28K
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 | $23.35 - $23.47 |
|---|---|
| 52-Week High | $23.85 |
| 52-Week Low | $23.12 |
| Open | $23.36 |
| Volume (last close) | 206.14K |
| Average Volume (3M) | 105.28K |
| 1 Day Change | +0.28% |
|---|---|
| 1 Month Change | −0.74% |
| 6 Month Change | −1.64% |
| YTD Change | −1.46% |
| 1 Year Change | −1.64% |
| 5 Year Change | −9.24% |
| Annual Dividend | $0.64 |
|---|---|
| Dividend Yield | 2.73% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −4.22% |
| Assets (AUM) | $354.26M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 2,658 |
| Inception Date | Sep 24, 2019 |
| 50-Day MA | $23.49 |
|---|---|
| 200-Day MA | $23.62 |
| RSI | 37.78 |
| Stochastic %K | 42.42 |
| Stochastic %D | 50.51 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 2.73% at the Oct 16, 2026 close, $0.64 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 1.6% over one year and down 9.2% 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 $23.40 (Oct 16, 2026 close). The 52-week range is $23.12–$23.85. The share price is down 1.6% over the past year (price change, excluding distributions).
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 2.73% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of BSMR?
As of Oct 4, 2026, 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.