Invesco BulletShares 2027 Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell BSMR and other ETFs, options, and stocks.About BSMR
BSMR tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2027. The listed name for BSMR is Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2027 Municipal Bond ETF.
Index-TrackedInvesco BulletShares Muni Bond 2027 USD
Index-TrackedInvesco BulletShares Muni Bond 2027 USD
CategoryMuni Target Maturity
CategoryMuni Target Maturity
Number of holdings1,002
Number of holdings1,002
Inception DateSep 25, 2019
Inception DateSep 25, 2019
What's in this fund
Sectors
As of April 15, 2024Municipal Bonds99.55%
Cash and Equivalents0.45%
Top 10 Holdings (8.35% of total assets)
As of April 15, 2024NameSymbol% Assets
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%—0.99%
MISSISSIPPI ST 5%—0.85%
CALIFORNIA ST 5%—0.85%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—0.84%
UTILITY DEBT SECURITIZATION AUTH N Y 5%—0.84%
CLARK CNTY NEV 5%—0.83%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%—0.83%
HOUSTON TEX UTIL SYS REV 5%—0.83%
NEW YORK N Y 4%—0.78%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%—0.71%
BSMR Key Statistics
AUM126.42M
AUM126.42M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.00
30-Day yield3.00
Average volume16.80K
Average volume16.80K
High today$23.45
High today$23.45
Low today$23.41
Low today$23.41
Open price$23.43
Open price$23.43
Volume8.99K
Volume8.99K
52 Week high$23.92
52 Week high$23.92
52 Week low$22.63
52 Week low$22.63
Expense ratio0.18
Expense ratio0.18