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BSMR
$23.49+$0.00 (+0.00%)live
Change$-2.42
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$23.47 – $23.85
5% from low
Sector
Asset Management - Bonds
Exchange
NASDAQ
ETF
Invesco BulletShares 2027 Municipal Bond ETF
The Invesco BulletShares 2027 Municipal Bond ETF (the Fund) is structured to mirror the performance of the Invesco BulletShares USD Municipal Bond 2027 Index (the Index). A minimum of 80% of the Fund's total capital will be allocated to municipal debt instruments included in this index. The Index itself is engineered to gauge the returns of a collection of US dollar-denominated municipal securities, which are issued by US state, state agencies, or local government bodies and all feature an effective maturity in 2027. To achieve its investment goals, the Fund utilizes a "sampling" methodology, rather than purchasing every single security in the Index. Both the Fund's portfolio and the Index's constituents undergo monthly adjustments. The Fund possesses a predetermined maturity year of 2027 and is slated to conclude its operations and liquidate around December 15, 2027. For additional comprehensive information, please refer to the official prospectus.
www.invesco.com/us/en/financial-products/etfs/invesco-bulletshares-2027-municipal-bond-etf.html- IPO / List date
- Sep 25, 2019
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds BSMR.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in BSMR as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 0.93% ($0.22/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-24 | $0.0545 | 2026-08-28 |
| 2026-07-20 | $0.0550 | 2026-07-24 |
| 2026-06-22 | $0.0546 | 2026-06-26 |
| 2026-05-18 | $0.0550 | 2026-05-22 |
| 2026-04-20 | $0.0513 | 2026-04-24 |
| 2026-03-23 | $0.0523 | 2026-03-27 |
| 2026-02-23 | $0.0522 | 2026-02-27 |
| 2026-01-20 | $0.0532 | 2026-01-23 |
| 2025-12-22 | $0.0521 | 2025-12-26 |
| 2025-11-24 | $0.0516 | 2025-11-28 |
Recent trades on TradeandTell
No one on the platform has traded BSMR yet.
