BSMR
Invesco BulletShares 2027 Municipal Bond ETF·NASDAQ
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Invesco BulletShares 2027 Municipal Bond ETF Fundamentals
Assets Under Management
332.18MUSD
Fund Flows (1Y)
98.96MUSD
Dividend Yield (TTM)
3.23%
Discount/Premium to NAV
0.36%
Shares Outstanding
14.10M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.64% | -0.08% | -0.08% | +0.43% | -0.79% | -7.28% |
NAV Total Return | -0.41% | +0.41% | +0.41% | +2.93% | +7.57% | +3.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
State of Illinois
0.48%
State of New Jersey
0.33%
New York City Transitional Finance Authority Future Tax Secured Revenue
0.31%
New York City Municipal Water Finance Authority
0.31%
County of Clark NV
0.31%
Hudson Yards Infrastructure Corp
0.30%
California Health Facilities Financing Authority
0.26%
City of Houston TX Combined Utility System Revenue
0.25%
Texas Water Development Board
0.25%
State of California
0.24%
Top 10 Weight 3.04%
584 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.052 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.052 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.053 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.052 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.052 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.052 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.053 |
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How Much Does BSMR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BSMR?
Fund Flows
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