BSMR ETF

BSMR ETF
$23.50
See how much of BSMR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$357M
Expense Ratio
0.18%
Dividend Yield (Current)
2.71%
Holdings
2,527
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+0.95%
1 Year+2.72%
3 Year+2.82%
5 Year+0.33%

Asset Allocation

Bonds: 97.27%
Cash: 2.66%
Other: 0.07%
See how much of BSMR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IL ILS 5 11/01/2029Fx.rt. Muni Bond 5.0% 11/01/20290.47%
CA CASMED 5 11/01/20California Health Facilities Financing Authority0.33%
NJ NJS 5 06/01/2027New Jersey St 5% Jun 01, 20270.30%
-New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/20410.20%
-King County Wa School District No. 408 Go0.20%
Top 10 Concentration: 2.43%Report Date: Sep 1, 2026
Download all 2527 holdings for BSMR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.71%
Frequency
Monthly
Latest Distribution
$0.05
Aug 24, 2026
12M Distributions
12 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSMR ETF Overview

BSMR ETF (Invesco BulletShares 2027 Municipal Bond ETF) is managed by Invesco (US) with $357.4M in net assets. BSMR expense ratio is 0.18%, holding 2527 positions across sectors including Financials, Industrials, Utilities. Inception date: 2019-09-25.

BSMR performance shows a YTD return of 0.95%. The 1-year return is 2.72% and the 5-year return is 0.33%. BSMR dividend yield stands at 2.71%, paid monthly.

BSMR top holdings include Fx.rt. Muni Bond 5.0% 11/01/2029 (0.5%), California Health Facilities Financing Authority (0.3%), New Jersey St 5% Jun 01, 2027 (0.3%), New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041 (0.2%), King County Wa School District No. 408 Go (0.2%). Go to all BSMR holdings, BSMR sectors, or BSMR dividends.

BSMR can be compared against other funds. Use BSMR overlap to find shared positions, or BSMR vs another fund for a side-by-side view. BSMR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.34%
YTD
+0.95%
1 Year
+2.72%
3 Year
+2.82%

Top 10 Holdings (2.4% of portfolio)

#TickerNameSectorWeight
1IL ILS 5 11/01/2029Fx.rt. Muni Bond 5.0% 11/01/2029Financials0.47%
2CA CASMED 5 11/01/20California Health Facilities Financing AuthorityHealth Care0.33%
3NJ NJS 5 06/01/2027New Jersey St 5% Jun 01, 2027Financials0.30%
4-New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041Other0.20%
5-King County Wa School District No. 408 GoOther0.20%
6-Maryland Health & Higher Educational Facilities Authority 3.75 07/01/2036Other0.20%
7-Geisinger Pa AuthOther0.19%
8OK OKSTRN 4 01/01/20Oklahoma Turnpike Authority 4.0% 01/01/2042Financials0.19%
9-Cash &Amp; EquivalentsOther0.18%
10-North Tex Twy Auth Rev 5% Jan 01, 2048Other0.17%