Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

NASDAQ: BSMR · IEX Real-Time Price · USD
23.59
+0.01 (0.04%)
May 10, 2024, 4:00 PM EDT - Market closed
0.04%
Assets $127.01M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 5.40M
Dividend (ttm) $0.65
Dividend Yield 2.74%
Ex-Dividend Date Apr 22, 2024
Payout Ratio n/a
1-Year Return -0.80%
Volume 347,816
Open 23.60
Previous Close 23.58
Day's Range 23.56 - 23.60
52-Week Low 22.63
52-Week High 23.92
Beta 0.08
Holdings 1018
Inception Date Sep 25, 2019

About BSMR

Fund Home Page

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 issued by Invesco.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMR
ETF Provider Invesco
Index Tracked Invesco BulletShares Municipal Bond 2027 Index

Dividends

Ex-Dividend Amount Pay Date
Apr 22, 2024 $0.05556 Apr 26, 2024
Mar 18, 2024 $0.05446 Mar 22, 2024
Feb 20, 2024 $0.05236 Feb 23, 2024
Jan 22, 2024 $0.05099 Jan 26, 2024
Dec 18, 2023 $0.05645 Dec 22, 2023
Nov 20, 2023 $0.05399 Nov 24, 2023
Full Dividend History

News

There is no news available yet.