BSMR ETF

BSMR ETF
$23.26
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Fund Essentials - as of Sep 15, 2026

Net Assets
$356M
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+0.98%
1 Year+2.29%
3 Year+2.98%
5 Year+0.36%

Asset Allocation

Bonds: 99.85%
Cash: 0.05%
Other: 0.10%
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Top Holdings

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TickerNameWeight
IL ILS 5 11/01/2029Fx.rt. Muni Bond 5.0% 11/01/20290.47%
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%
-Geisinger Pa Auth Hlth Sys Revenue0.19%
Top 10 Concentration: 2.38%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Monthly
Latest Distribution
$0.05
Sep 21, 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 $356.2M 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 0.98%. The 1-year return is 2.29% and the 5-year return is 0.36%. 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%), Geisinger Pa Auth Hlth Sys Revenue (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
+0.02%
YTD
+0.98%
1 Year
+2.29%
3 Year
+2.98%

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-Geisinger Pa Auth Hlth Sys RevenueOther0.19%
6-King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 2035-12-01Other0.19%
7-Maryland Health & Higher Educational Facilities Authority 3.75 07/01/2036Other0.19%
8OK OKSTRN 4 01/01/20Oklahoma Turnpike Authority 4.0% 01/01/2042Financials0.18%
9-North Tex Twy Auth Rev 5% Jan 01, 2048Other0.17%
10CA CAS 5 12/01/2027California St 2027-12-01Financials0.16%