BSMR ETF

$23.69

Fund Essentials - as of Feb 28, 2026

Net Assets
$344M
Expense Ratio
0.18%
Dividend Yield (Current)
2.72%
Holdings
2,405
Inception Date
Sep 25, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.29%
1 Year+3.37%
3 Year+2.92%
5 Year+0.51%

Asset Allocation

Bonds: 99.99%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IL ILS 5 11/01/2029Fx.rt. Muni Bond 5.0% 11/01/20290.50%
NJ NJS 5 06/01/2027New Jersey St 5% Jun 01, 20270.34%
-New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/20390.32%
-Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 06/01/20300.32%
CA CASMED 5 11/01/20California Health Facilities Financing Authority0.26%
Top 10 Concentration: 2.88%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Monthly
Latest Distribution
$0.05
Jul 20, 2026
12M Distributions
12 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BSMR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BSMR ETF Overview

BSMR ETF (Invesco BulletShares 2027 Municipal Bond ETF) is managed by Invesco (US) with $343.7M in net assets. BSMR expense ratio is 0.18%, holding 2405 positions across sectors including Other, Financials, Industrials. Inception date: 2019-09-25.

BSMR performance shows a YTD return of 1.29%. The 1-year return is 3.37% and the 5-year return is 0.51%. BSMR dividend yield stands at 2.72%, paid monthly.

BSMR top holdings include Fx.rt. Muni Bond 5.0% 11/01/2029 (0.5%), New Jersey St 5% Jun 01, 2027 (0.3%), New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039 (0.3%), Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 06/01/2030 (0.3%), California Health Facilities Financing Authority (0.3%). View all BSMR holdings, sector breakdown, or dividend history.

BSMR can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSMR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
+1.29%
1 Year
+3.37%
3 Year
+2.92%

Top 10 Holdings (2.9% of portfolio)

#TickerNameSectorWeight
1IL ILS 5 11/01/2029Fx.rt. Muni Bond 5.0% 11/01/2029Financials0.50%
2NJ NJS 5 06/01/2027New Jersey St 5% Jun 01, 2027Financials0.34%
3-New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039Other0.32%
4-Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 06/01/2030Other0.32%
5CA CASMED 5 11/01/20California Health Facilities Financing AuthorityHealth Care0.26%
6CA CAS 5 12/01/2027California St 5% Dec 01, 2027Financials0.25%
7-Maryland Health & Higher Educational Facilities Authority 3.75 07/01/2036Other0.23%
8-New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041Other0.23%
9OR ORS 5 05/01/2042State of Oregon 5.0% 05/01/2042Financials0.22%
10-Minnesota GoOther0.21%