Invesco BulletShares (R) 2027 Municipal Bond ETF
NASDAQ:BSMR

  • LAST PRICE
    23.78
  • TODAY'S CHANGE (%)
    0.02 (0.11%)
  • Bid / Lots
    18.06/ 1
  • Ask / Lots
    29.71/ 2
  • Open / Previous Close
    23.75 / 23.75
  • Day Range
    23.72
    23.79
  • 52 Week Range
    22.63
    23.92
  • Volume
    32,556
  • Overall Morningstar Rating
    Not Ratedout of 26 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.5%
Cash		0.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-03

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%
Long
0.7%
0.00%
$1.2M
CALIFORNIA ST 5%
Long
0.6%
0.00%
$1.1M
MISSISSIPPI ST 5%
Long
0.6%
0.00%
$1.1M
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
Long
0.6%
0.00%
$1.1M
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
Long
0.6%
0.00%
$1.0M
CLARK CNTY NEV 5%
Long
0.6%
0.00%
$1.0M
UTILITY DEBT SECURITIZATION AUTH N Y 5%
Long
0.6%
0.00%
$1.0M
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
Long
0.6%
0.00%
$1.0M
HOUSTON TEX UTIL SYS REV 5%
Long
0.6%
0.00%
$1.0M
ILLINOIS FIN AUTH REV 5%
Long
0.6%
0.00%
$1.0M
As of 2024-09-20

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Invesco BulletShares Muni Bond 2027 USD
Category
Muni Target Maturity
Sponsor
Invesco Capital Management LLC
Inception
September 25, 2019
As of 2024-08-30

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2027 Index. 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”).

Holding Details
Total Net Assets$168.1M
Shares Out.7.3M
Net Asset Value (NAV)$23.81
Prem/Discount to NAV-0.25%
P/E Ratio---
Dividend Yield2.76%
Dividend per Share0.66 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleMuni Target Maturity
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%