BSMR ETF

BSMR ETF
$23.27
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Fund Essentials - as of Oct 4, 2026

Net Assets
$364M
Expense Ratio
0.18%
Dividend Yield (Current)
2.74%
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-0.42%
1 Year+1.08%
3 Year+2.98%
5 Year+0.36%

Asset Allocation

Bonds: 99.69%
Cash: 0.21%
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%
-Cash & Equivalents0.21%
-King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 2035-12-010.19%
Top 10 Concentration: 2.42%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
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 $363.7M 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 -0.42%. The 1-year return is 1.08% and the 5-year return is 0.36%. BSMR dividend yield stands at 2.74%, 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%), Cash & Equivalents (0.2%), King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 2035-12-01 (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
-1.38%
YTD
-0.42%
1 Year
+1.08%
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-Cash & EquivalentsOther0.21%
5-King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 2035-12-01Other0.19%
6-Maryland Health & Higher Educational Facilities Authority 3.75 07/01/2036Other0.19%
7-New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041Other0.19%
8-Geisinger Pa AuthOther0.19%
9OK OKSTRN 4 01/01/20Oklahoma Turnpike Authority 4.0% 01/01/2042Financials0.18%
10CA CAS 5 08/01/2030California St 5.0% 08/01/2030Financials0.17%