BSMR Stock Price, Chart, Stats & News
Invesco BulletShares 2027 Municipal Bond ETF (BSMR) is a dividend-paying ETF with a current dividend yield of 2.70% as of Aug 14, 2026. It pays $0.6367 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 18.03% 5-year compound annual rate.
BSMR chart
BSMR returns
| YTD | 1.20% |
| 1Y | 3.05% |
| 3Y | 2.87% |
| 5Y | 0.37% |
| 10Y | 0.00% |
| 1Y volatility | 0.94% |
| 3Y volatility | 3.10% |
| Sharpe ratio | -0.58 |
About
The Invesco BulletShares 2027 Municipal Bond ETF (the Fund) is structured to mirror the performance of the Invesco BulletShares USD Municipal Bond 2027 Index (the Index). A minimum of 80% of the Fund's total capital will be allocated to municipal debt instruments included in this index. The Index itself is engineered to gauge the returns of a collection of US dollar-denominated municipal securities, which are issued by US state, state agencies, or local government bodies and all feature an effective maturity in 2027.
Top 10 BSMR holdings
| Holding | Ownership |
|---|---|
Financial Services 0.56% | |
Financial Services 0.04% |
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