Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR)
- Expense ratio0.18%
- Net assets$370.1M
- Dividend yield2.84%
- 1-year return+2.19%
- Holdings10
BSMR ETF price chart
BSMR quote & trading statistics
BSMR performance
Annual returns & drawdowns →- YTD+1.53%
- 1 year+2.19%
- 3 years+3.84%/yr
- 5 years+0.69%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.59%
- 3Y volatility
- 2.91%
- 3Y Sharpe ratio
- -0.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSMR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | 2.46% | |
| 2 | GEORGIA ST 5% | 2.28% | |
| 3 | CUYAHOGA CNTY OHIO HOSP REV 5% | 2.06% | |
| 4 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.97% | |
| 5 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 1.89% | |
| 6 | ILLINOIS ST 5% | 1.87% | |
| 7 | CALIFORNIA ST 3% | 1.51% | |
| 8 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.51% | |
| 9 | MT PLEASANT S C WTR & SWR REV 4% | 1.47% | |
| 10 | MASSACHUSETTS ST 5% | 1.27% |
The top 10 holdings make up 18.3% of the fund (10 holdings in total). As of October 25, 2026.
BSMR bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.60%
- Effective duration
- 1.74 yrs
- Average maturity
- 6.2 yrs
- Average coupon
- 4.79%
A one-percentage-point rise in interest rates would lower the price by about 1.7%.
About Invesco BulletShares (R) 2027 Municipal Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2027 (collectively, "2027 Bonds").
BSMR ETF FAQ
What is the BSMR expense ratio?
Invesco BulletShares (R) 2027 Municipal Bond ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in BSMR?
Invesco BulletShares (R) 2027 Municipal Bond ETF has about $370.1M in net assets.
What are the top holdings of BSMR?
The largest positions in BSMR are WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% (2.46%), GEORGIA ST 5% (2.28%), CUYAHOGA CNTY OHIO HOSP REV 5% (2.06%). The fund holds 10 securities in total.
How has BSMR performed?
BSMR returned +2.19% over the past year and +0.69% a year over the past five years, including reinvested distributions.
Does BSMR pay dividends?
BSMR has a dividend yield of 2.84%.
When was BSMR launched?
Invesco BulletShares (R) 2027 Municipal Bond ETF began trading on September 25, 2019.