Invesco BulletShares 2027 Municipal Bond ETF
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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-TrackedBBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
CategoryMuni Target Maturity
CategoryMuni Target Maturity
Number of holdings2,093
Number of holdings2,093
Inception DateSep 25, 2019
Inception DateSep 25, 2019
What's in this fund
Sectors
As of October 31, 2025Municipal Bonds99.18%
Cash and Equivalents0.82%
Top 10 Holdings (3.82% of total assets)
As of November 3, 2025NameSymbol% Assets
ILLINOIS ST 5%—0.43%
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%—0.43%
NEW JERSEY ST 5%—0.38%
CALIFORNIA ST 5%—0.38%
MISSISSIPPI ST 5%—0.37%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—0.37%
UTILITY DEBT SECURITIZATION AUTH N Y 5%—0.37%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—0.36%
CLARK CNTY NEV 5%—0.36%
HOUSTON TEX UTIL SYS REV 5%—0.37%
BSMR Key Statistics
AUM285.50M
AUM285.50M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.66
30-Day yield2.66
Average volume33.98K
Average volume33.98K
High today$23.64
High today$23.64
Low today$23.57
Low today$23.57
Open price$23.57
Open price$23.57
Volume51.62K
Volume51.62K
52 Week high$23.93
52 Week high$23.93
52 Week low$22.88
52 Week low$22.88
Expense ratio0.18
Expense ratio0.18
Stock Snapshot
With a market cap of 285.44M, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) trades at $23.60.
On 2025-11-05, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock traded between a low of $23.57 and a high of $23.64. Shares are currently priced at $23.60, which is +0.1% above the low and -0.1% below the high.
Invesco BulletShares 2027 Municipal Bond ETF(BSMR) shares are trading with a volume of 51.62K, against a daily average of 33.98K.
During the past year, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock moved between $22.88 at its lowest and $23.93 at its peak.
During the past year, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock moved between $22.88 at its lowest and $23.93 at its peak.