Invesco BulletShares 2027 Municipal Bond ETF logo

Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
23. 61
-0.02
-0.0681%
$
344.83M Market Cap
0.24% Div Yield
117,977 Volume
$ 23.63
Previous Close
Add Transaction
Day Range
23.58 23.67
Year Range
23.44 23.85
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Summary

BSMR closed today lower at $23.61, a decrease of -0.0681% from yesterday's close, completing a monthly increase of 0.1013% or $0.02. Over the past 12 months, BSMR stock lost -0.237%.
BSMR pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026. The next estimated payment will be in In 1 weeks on Jul 26, 2026 for a total of $0.05464.
The stock of the company had never split.
The company's stock is traded on one exchange.

BSMR Chart

Invesco BulletShares 2027 Municipal Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
22,954 $541,036.15 $542,173.48 $1,137.33 0.21%
Landaas & Company
Landaas & Company Landaas & Co
36,915 $871,233.03 $872,116.87 $883.84 0.1%
PAX Financial Group
PAX Financial Group PAX Financial Group LLC
47,190 $1.11M $1.12M $2,899.58 0.26%
John P. Quinn
John P. Quinn Vermillion & White Wealth Management Group LLC
46,598 $1.1M $1.1M $1,113.51 0.1%
AWM
Accurate Wealth Management LLC Accurate Wealth Management LLC
42,563 $1M $1.01M $3,197.28 0.32%

Invesco BulletShares 2027 Municipal Bond ETF (BSMR) FAQ

What is the stock price today?

The current price is $23.61.

On which exchange is it traded?

Invesco BulletShares 2027 Municipal Bond ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is BSMR.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.24%.

What is its market cap?

As of today, the market cap is 344.83M.

Has Invesco BulletShares 2027 Municipal Bond ETF ever had a stock split?

No, there has never been a stock split.

Invesco BulletShares 2027 Municipal Bond ETF Profile

NASDAQ (NMS) Exchange
US Country

Overview

This financial entity focuses on investment strategies directed towards a very specific segment of the market: municipal bonds maturing or deemed to have "effective maturities" in the year 2027. By dedicating at least 80% of its total assets towards securities that are part of its underlying index, the fund aims to provide a targeted investment option for individuals and institutions looking to capitalize on the performance of investment-grade, U.S. dollar-denominated municipal bonds with a clear maturity horizon. The emphasis on maintaining investment-grade status ensures a level of risk management and credit quality, appealing to conservative investors seeking stable returns in the municipal bond market.

Products and Services

The company's primary offering revolves around its focus on municipal bonds with a specific maturity year, providing a unique investment avenue for those interested in fixed-income securities with predictable outcomes.

  • Investment-Grade Municipal Bond Fund

    This product targets U.S. dollar-denominated, investment-grade municipal bonds set to mature or reach their "effective maturity" in 2027. The fund's strategy is designed to offer investors exposure to a portfolio of municipal bonds that are expected to provide stable, tax-advantaged income with a clear exit strategy aligned with the bonds' maturity year. By concentrating on 2027 Bonds, the fund seeks to cater to investors looking for medium-term municipal bond investments, balancing risk and return by investing in securities that maintain a high credit quality.

Contact Information

Address: 3500 Lacey Road
Phone: 1-800-983-0903