BSMR ETF

BSMR ETF
$23.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$349M
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+2.74%
5 Year+0.28%

Asset Allocation

Bonds: 99.88%
Cash: 0.05%
Other: 0.07%
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Top Holdings

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TickerNameWeight
IL ILS 5 11/01/2029Fx.rt. Muni Bond 5.0% 11/01/20290.46%
NJ NJS 5 06/01/2027New Jersey St 5% Jun 01, 20270.31%
-New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/20390.30%
-Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 2030-06-010.29%
CA CASMED 5 11/01/20California Health Facilities Financing Authority0.25%
Top 10 Concentration: 2.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Monthly
Latest Distribution
$0.05
Jul 20, 2026
12M Distributions
11 payments
Total: $0.58

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 $349.2M 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 0.95%. The 1-year return is 2.72% and the 5-year return is 0.28%. BSMR dividend yield stands at 2.71%, 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 2030-06-01 (0.3%), California Health Facilities Financing Authority (0.3%). 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
+2.74%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1IL ILS 5 11/01/2029Fx.rt. Muni Bond 5.0% 11/01/2029Financials0.46%
2NJ NJS 5 06/01/2027New Jersey St 5% Jun 01, 2027Financials0.31%
3-New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039Other0.30%
4-Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 2030-06-01Other0.29%
5CA CASMED 5 11/01/20California Health Facilities Financing AuthorityHealth Care0.25%
6CA CAS 5 12/01/2027California St 2027-12-01Financials0.23%
7-New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041Other0.21%
8OK OKSTRN 4 01/01/20Oklahoma Turnpike Authority 4 01/01/2042Financials0.21%
9-Maryland Health & Higher Educational Facilities Authority 3.75 07/01/2036Other0.21%
10-King County Wa School District No. 408 GoOther0.20%