BSMR ETF Price & Analysis
BSMR ETF Chart & Stats
23.64
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Market closed
23.64
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Day’s Range― - ―
52-Week Range23.36 - 23.85
Previous Close23.64
VolumeN/A
Average Volume (3M)56.08K
AUM342.69M
NAV23.64
Expense Ratio0.18%
Holdings CountN/A
Beta>-0.01
Inception DateSep 25, 2019
Last Dividend Ex-Date
May 18, 2026Dividend Yield
(2.72%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume64,905
30 Day Avg. Volume56,076
AlphaN/A
ETF Overview
Invesco BulletShares 2027 Municipal Bond ETF
The Invesco BulletShares 2027 Municipal Bond ETF (BSMR) is a targeted investment vehicle designed for those seeking exposure to high-quality, short-term municipal bonds. This ETF is part of the Government, Local Authority/Municipal category, with a specific focus on investment-grade securities. It offers investors a strategic opportunity to tap into a diversified portfolio of municipal bonds that are set to mature in the year 2027, providing a predictable income stream and reducing interest rate risk as the maturity date approaches.
BSMR is particularly appealing to investors looking for tax-efficient income, as municipal bonds are generally exempt from federal taxes and, in some cases, state and local taxes as well. By concentrating on investment-grade bonds, this ETF ensures a focus on quality, targeting securities with a lower risk of default while still offering competitive yields. Its short-term niche is ideal for investors who are keen on managing interest rate sensitivity and who value the clarity of a defined maturity date.
This fund is an effective tool for constructing a laddered bond portfolio, enabling investors to strategically plan for future cash flows. Whether you're a conservative investor seeking stability or a savvy strategist aiming to balance risk and return, the Invesco BulletShares 2027 Municipal Bond ETF offers a compelling, tax-efficient solution for your fixed-income allocation.
Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Fund Flow Chart
Invesco BulletShares 2027 Municipal Bond ETF (BSMR) 1 year Net Flows: 85M
BSMR ETF FAQ
What was BSMR’s price range in the past 12 months?
BSMR lowest ETF price was 23.36 and its highest was 23.85 in the past 12 months.
What is the AUM of BSMR?
As of Jun 16, 2026 The AUM of BSMR is 342.69M.
Is BSMR overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does BSMR pay dividends?
BSMR pays a Monthly dividend of 0.055 which represents an annual dividend yield of 2.72%. See more information on BSMR dividends here
How many shares outstanding does BSMR have?
Currently, no data Available
Which hedge fund is a major shareholder of BSMR?
Currently, no hedge funds are holding shares in BSMR