Invesco BulletShares 2027 Municipal Bond ETF

YTD

ALL

Why Robinhood?

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-Tracked

Invesco BulletShares Muni Bond 2027 USD

Index-TrackedInvesco BulletShares Muni Bond 2027 USD

What's in this fund

Top 10 Holdings (4.75% of total assets)

As of March 18, 2025

NameSymbol% Assets

ILLINOIS ST 5%—0.54%

ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%—0.54%

CALIFORNIA ST 5%—0.46%

MISSISSIPPI ST 5%—0.47%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—0.46%

UTILITY DEBT SECURITIZATION AUTH N Y 5%—0.46%

CLARK CNTY NEV 5%—0.46%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—0.45%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%—0.46%

HOUSTON TEX UTIL SYS REV 5%—0.45%

BSMR Key Statistics

AUM

228.86M

AUM228.86M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.02

30-Day yield3.02

Average volume

65.75K

Average volume65.75K

High today

$23.74

High today$23.74

Low today

$23.60

Low today$23.60

Open price

$23.74

Open price$23.74

Volume

191.16K

Volume191.16K

52 Week high

$23.93

52 Week high$23.93

52 Week low

$23.30

52 Week low$23.30

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports