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 holdings2,145
Number of holdings2,145
Inception DateSep 25, 2019
Inception DateSep 25, 2019
What's in this fund
Sectors
As of January 2, 2026Municipal Bonds98.30%
Cash and Equivalents1.70%
Top 10 Holdings (3.62% of total assets)
As of January 2, 2026NameSymbol% Assets
ILLINOIS ST 5%—0.41%
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%—0.40%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%—0.37%
NEW JERSEY ST 5%—0.36%
CALIFORNIA ST 5%—0.36%
MISSISSIPPI ST 5%—0.35%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—0.34%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—0.35%
CLARK CNTY NEV 5%—0.34%
HOUSTON TEX UTIL SYS REV 5%—0.34%
BSMR Key Statistics
AUM302.42M
AUM302.42M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.65
30-Day yield2.65
Average volume90.05K
Average volume90.05K
High today$23.72
High today$23.72
Low today$23.68
Low today$23.68
Open price$23.72
Open price$23.72
Volume152.90K
Volume152.90K
52 Week high$23.80
52 Week high$23.80
52 Week low$22.88
52 Week low$22.88
Expense ratio0.18
Expense ratio0.18
Stock Snapshot
With a market cap of 305.73M, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) trades at $23.70.
On 2026-01-07, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock traded between a low of $23.68 and a high of $23.72. Shares are currently priced at $23.70, 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 152.9K, against a daily average of 90.05K.
During the past year, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock moved between $22.88 at its lowest and $23.80 at its peak.
During the past year, Invesco BulletShares 2027 Municipal Bond ETF(BSMR) stock moved between $22.88 at its lowest and $23.80 at its peak.