NASDAQ:BSMR Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Price, Holdings, & News $23.64 0.00 (0.00%) (As of 08/21/2024 ET) Add Compare Share Share Today's Range$23.61▼$23.6750-Day Range$23.41▼$23.7752-Week Range$22.63▼$23.92Volume100,188 shsAverage Volume40,368 shsMarket Capitalization$158.39 millionAssets Under Management$165.45 millionDividend Yield2.75%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get Invesco BulletShares 2027 Municipal Bond ETF alerts: Email Address About Invesco BulletShares 2027 Municipal Bond ETF (NASDAQ:BSMR)The Invesco BulletShares 2027 Municipal Bond ETF (BSMR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2027. BSMR was launched on Sep 25, 2019 and is managed by Invesco.Read More BSMR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMR ETF News HeadlinesMay 23, 2022 | seekingalpha.comInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0228See More Headlines Receive BSMR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2027 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2027 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMR Inception Date9/25/2019 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletSharesUSD Municipal Bond 2027 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1267 Fund Statistics Assets Under Management$165.45 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest3,300 shs Miscellaneous Outstanding Shares6,700,000Beta0.16 Creation Unit100,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Angel PublishingWhat Is the $7,882 Stimulus Payment 2024?Biden’s government just announced a new government "stimulus program"... And it could hand you a payment for as much as $7,882 — each quarter.Discover how to receive your FIRST "Stimulus Stipends" payment for up to $7,882 here. Invesco BulletShares 2027 Municipal Bond ETF ExpensesTypeBSMRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.48%0.51%Other Expenses0.00%0.13%0.26%0.39%0.54%Total Expense0.18%0.25%0.40%0.61%0.71%Fee Waiver0.00%-0.15%-0.25%-0.32%-0.58%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings & ExposureTop 10 BSMR HoldingsAnaheim Housing & Public Improvements AuthorityHolding Weight: 0.77%State of CaliforniaHolding Weight: 0.68%State of MississippiHolding Weight: 0.68%City of Houston TX Combined Utility System RevenueHolding Weight: 0.66%County of Clark NVHolding Weight: 0.66%New York City Municipal Water Finance AuthorityHolding Weight: 0.66%New York State Dormitory AuthorityHolding Weight: 0.66%Utility Debt Securitization AuthorityHolding Weight: 0.66%Illinois Finance AuthorityHolding Weight: 0.65%New York City Transitional Finance Authority Future Tax SecuHolding Weight: 0.65%BSMR Sector ExposureBSMR Geographic ExposureFull Holdings Details Similar ETFsWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTInstitutional OwnershipNewEdge Advisors LLCBought 5,081 shares on 8/16/2024Ownership: 1.811%Northwestern Mutual Wealth Management Co.Bought 1,348 shares on 8/16/2024Ownership: 0.194%Asset Dedication LLCBought 1,527 shares on 8/6/2024Ownership: 1.054%Private Advisor Group LLCBought 8,220 shares on 8/5/2024Ownership: 0.405%Addison Advisors LLCBought 895 shares on 8/5/2024Ownership: 0.241%View All Institutional Transactions BSMR ETF - Frequently Asked Questions How have BSMR shares performed this year? Invesco BulletShares 2027 Municipal Bond ETF's stock was trading at $23.90 on January 1st, 2024. Since then, BSMR stock has decreased by 1.1% and is now trading at $23.6397. View the best growth stocks for 2024 here. Who are Invesco BulletShares 2027 Municipal Bond ETF's major shareholders? Invesco BulletShares 2027 Municipal Bond ETF's top institutional shareholders include Confluence Investment Management LLC (4.79%), Key Financial Inc (3.87%), Commonwealth Equity Services LLC (2.32%) and Atlantic Union Bankshares Corp (2.08%). How do I buy shares of Invesco BulletShares 2027 Municipal Bond ETF? Shares of BSMR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BSMR) was last updated on 8/22/2024 by MarketBeat.com Staff From Our PartnersWhat Is the $7,882 Stimulus Payment 2024?Biden’s government just announced a new government "stimulus program"... And it could hand you a payment fo...Angel Publishing | SponsoredThe #1 A.I. Crypto You Don’t Own (YET!)Markets are volatile right now—stocks, cryptos, you name it. But here's a crucial fact everyone is missing:...Crypto 101 Media | SponsoredUnveiled: NVIDIA’s "Secret Royalty" ProgramDid you know that there's an investment that will give you the opportunity to collect "royalties" every time N...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2027 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco BulletShares 2027 Municipal Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
