Invesco BulletShares 2027 Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
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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 holdings2,024
Number of holdings2,024
Inception DateSep 25, 2019
Inception DateSep 25, 2019
What's in this fund
Sectors
As of June 18, 2025Municipal Bonds99.06%
Cash and Equivalents0.94%
Top 10 Holdings (4.22% of total assets)
As of June 18, 2025NameSymbol% Assets
ILLINOIS ST 5%—0.48%
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%—0.48%
CALIFORNIA ST 5%—0.42%
MISSISSIPPI ST 5%—0.42%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—0.40%
CLARK CNTY NEV 5%—0.41%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%—0.40%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—0.41%
UTILITY DEBT SECURITIZATION AUTH N Y 5%—0.40%
HOUSTON TEX UTIL SYS REV 5%—0.40%
BSMR Key Statistics
AUM255.69M
AUM255.69M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.38
30-Day yield3.38
Average volume53.18K
Average volume53.18K
High today$23.44
High today$23.44
Low today$23.41
Low today$23.41
Open price$23.43
Open price$23.43
Volume10.10K
Volume10.10K
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