US
Invesco BulletShares 2027 Municipal Bond ETF
BSMR · Fixed Income
$23.63
-0.09%
Assets
n/a
Expense ratio
0.18%
Holdings
2.5K
1Y return
+3.7%
Forward P/E
n/a
Top 10 holdings
+3.2%
Return and risk
| 1Y total return | +3.7% |
| 3Y total return | +8.0% |
| 5Y total return | +2.5% |
| 3Y CAGR | +2.6% |
| 5Y CAGR | +0.5% |
| Beta | 0.18 |
| RSI | 51.34 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 2.5K |
| Expense ratio | 0.18% |
| Dividend yield | +2.7% |
| Top 10 holdings | +3.2% |
| Volume | 55.5K |
All ETF indicators
| All Time High | 26.15 |
| All Time High Change | -9.58 |
| All Time High Date | 2021-07-19 |
| All Time Low | 22.36 |
| All Time Low Change | 5.75 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.04 |
| Beta | 0.18 |
| Cagr1y | 3.72 |
| Cagr3y | 2.61 |
| Cagr5y | 0.5 |
| Ch1m | -0.17 |
| Ch1w | 0.17 |
| Ch1y | 0.92 |
| Ch3m | -0.54 |
| Ch3y | -0.57 |
| Ch5y | -8.39 |
| Ch6m | 0.11 |
| Ch YTD | -0.08 |
| Close | 23.65 |
| Div CAGR3 | 11.98 |
| Div CAGR5 | 14.93 |
| Dividend Growth | -2.09 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 2.74 |
| Dps | 0.65 |
| Ex Div Date | 2026-04-20 |
| High52 | 23.85 |
| High52ch | -0.94 |
| High52 Date | 2026-02-18 |
| Inception Date | 2019-09-25 |
| Isin | US46138J4940 |
| Last Dividend | 0.05 |
| Low52 | 23.24 |
| Low52ch | 1.66 |
| Low52 Date | 2025-05-22 |
| Ma150 | 23.69 |
| Ma150ch | -0.17 |
| Ma20 | 23.63 |
| Ma200 | 23.67 |
| Ma200ch | -0.1 |
| Ma20ch | 0.05 |
| Ma50 | 23.68 |
| Ma50ch | -0.12 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 51.34 |
| Rsi Monthly | 49.99 |
| Rsi Weekly | 47 |
| Sharpe Ratio | -0.22 |
| Sortino Ratio | 3.82 |
| Top10holdings | 3.17 |
| Tr1m | 0.05 |
| Tr1y | 3.72 |
| Tr3m | 0.11 |
| Tr3y | 8.02 |
| Tr5y | 2.53 |
| Tr6m | 1.44 |
| Tr YTD | 0.8 |