ETF Exchange > BSMR ETF
BSMR - ETF Fact Sheet
Invesco BulletShares 2027 Municipal Bond ETF - USD
Fund Identification
Ticker
BSMR
ISIN
US46138J4940
Main Metrics
Price
$23.49Expense Ratio
0.18%AuM
$373.49MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco BulletShares® 2027 Municipal Bond ETF (Fund) is based on the Invesco BulletShares® USD Municipal Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2027.
BSMR's historical prices, performance, and flows
1m returns
1.16%
1m flows
$9M
* Net total returns
All data as of 3 November 2026
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BSMR's characteristics
Manager
Manager statistics
611 funds, $1,173.58Bn in AUM
Benchmark
ICE BulletShares USD Municipal Bond 2027 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSMR's exposure
Countries
USA
63.13%
Other
36.87%
Sectors
Municipal
63.13%
Other
36.87%
Top 5 holdings
Other
36.87%
New York Transitional Finance Authority, 5% 1nov2027, USD
0.53%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.53%
Illinois, 5% 1nov2029, USD (2017C)
0.47%
City of New York, 5% 1aug2027, USD
0.46%
Total holdings
1,358
Total weight of top 5
38.87%