Invesco BulletShares 2027 Municipal Bond 

$23.29
4
-$0.04-0.18% Friday 20:00
+$0.00+0%Friday 20:00After hours

Statistics

Day High
23.29
Day Low
23.28
52W High
23.85
52W Low
23.28
Volume
1,888
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.74%
Dividend
0.64

Upcoming

Expense Ratio

0.18%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.74%Dividend Yield
Oct 26
$0.05
Sep 26
$0.05
Aug 26
$0.05
Jul 26
$0.05
Jun 26
$0.05
10Y Growth
N/A
5Y Growth
19.24%
3Y Growth
2.69%
1Y Growth
-4.24%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares iBonds Dec 2026 Term Muni Bond
IBMO
Mkt Cap0
iShares iBonds Dec 2027 Term Muni Bond ETF is a direct competitor, offering a similar maturity-targeted municipal bond investment maturing in 2027.
Vanguard Tax-Exempt Bond
VTEB
Mkt Cap0
Vanguard Tax-Exempt Bond ETF, while not maturity date-specific, competes by offering broad exposure to tax-exempt municipal bonds.
iShares National Muni Bond
MUB
Mkt Cap0
iShares National Muni Bond ETF competes by providing wide access to the municipal bond market, appealing to investors seeking tax-exempt income.
State Street SPDR Nuveen ICE Municipal Bond
TFI
Mkt Cap0
SPDR Nuveen Bloomberg Municipal Bond ETF offers exposure to the municipal bond market, competing for investors looking for tax-exempt income.
State Street SPDR Nuveen ICE Short Term Municipal Bond
SHM
Mkt Cap0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF, though focused on shorter maturities, competes for investors seeking tax-exempt income with lower duration risk.
iShares Short-Term National Muni Bond
SUB
Mkt Cap0
iShares Short-Term National Muni Bond ETF competes by targeting the short-term municipal bond market, offering a different risk profile but still appealing to tax-exempt income seekers.
VanEck Short Muni
SMB
Mkt Cap0
VanEck Short Municipal ETF competes in the short municipal bond space, offering investors tax-exempt income with a focus on shorter maturities.
VanEck Intermediate Muni
ITM
Mkt Cap0
VanEck Intermediate Muni ETF competes by focusing on intermediate-term municipal bonds, offering a balance between yield and duration risk.
Invesco National AMT-Free Municipal Bond
PZA
Mkt Cap0
Invesco National AMT-Free Municipal Bond ETF offers broad exposure to the AMT-free municipal bond market, competing for tax-conscious investors.
First Trust Managed Municipal
FMB
Mkt Cap0

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. 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.
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CEO
Country
United States
ISIN
US46138J4940

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FAQ

What is Invesco BulletShares 2027 Municipal Bond stock price today?▼
The current price of BSMR is $23.29 USD — it has decreased by -0.18% in the past 24 hours. Watch Invesco BulletShares 2027 Municipal Bond stock price performance more closely on the chart.
What is Invesco BulletShares 2027 Municipal Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange Invesco BulletShares 2027 Municipal Bond stocks are traded under the ticker BSMR.
Is Invesco BulletShares 2027 Municipal Bond stock price growing?▼
BSMR stock has fallen by -0.93% compared to the previous week, the month change is a -1.48% fall, over the last year Invesco BulletShares 2027 Municipal Bond has showed a -1.58% decrease.
Does Invesco BulletShares 2027 Municipal Bond pay dividends?▼
Yes, BSMR dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 2.74%.
In which sector is Invesco BulletShares 2027 Municipal Bond located?▼
Invesco BulletShares 2027 Municipal Bond operates in the Finance & Payments sector.
When did Invesco BulletShares 2027 Municipal Bond complete a stock split?▼
Invesco BulletShares 2027 Municipal Bond has not had any recent stock splits.
Where is Invesco BulletShares 2027 Municipal Bond headquartered?▼
Invesco BulletShares 2027 Municipal Bond is headquartered in Downers Grove, United States.