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Invesco BulletShares 2027 Municipal Bond ETF (BSMR): ETF

ETF traded on XNAS under symbol BSMR. Quoted in usd.

Invesco BulletShares 2027 Municipal Bond ETF logo

Invesco BulletShares 2027 Municipal Bond ETF

+0.21%$23.55
XNAS:BSMRFixed Income
AUM $374.22M·YTD --·Yield --
Invesco BulletShares 2027 Municipal Bond ETF logoXNAS:BSMR$23.55+0.21%
About BSMR

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. To achieve its investment goals, the Fund utilizes a "sampling" methodology, rather than purchasing every single security in the Index. Both the Fund's portfolio and the Index's constituents undergo monthly adjustments. The Fund possesses a predetermined maturity year of 2027 and is slated to conclude its operations and liquidate around December 15, 2027. For additional comprehensive information, please refer to the official prospectus.

Largest holdings

  1. USD Pending Dividends1.25%
  2. Chicago Board of Education Dedicated Capital Improvement Tax 6.00% 04/01/20460.54%
  3. State of Illinois 5.00% 11/01/20270.45%
  4. State of Illinois 5.00% 11/01/20290.45%
  5. Hudson Yards Infrastructure Corp 5.00% 02/15/20420.32%
  6. California Health Facilities Financing Authority 5.00% 11/01/20270.31%
  7. State of New Jersey 5.00% 06/01/20270.29%
  8. New York City Municipal Water Finance Authority 5.00% 06/15/20400.27%
  9. New York City Municipal Water Finance Authority 5.00% 06/15/20400.23%
  10. Texas Water Development Board 5.00% 10/15/20470.22%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$374.22M
NAV$23.54
Premium/Discount+0.02%
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateSep. 25, 2019
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.12$23.85
Current: $23.55
Volume
Volume139.73K
Avg Volume78.83K
Vol/Avg1.77x

30d

108.62K

60d

110.48K

90d

92.89K

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