BSMR — Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR)
BSMR pays a 2.80% distribution rate, monthly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 2.72%. Distributions grew 26.7% over the past year. Total return is 8.8% over the past 6.9 years, 179.4 points behind SPY at 188.2%. Its deepest 1-year drawdown was 0.6%.
Invesco BulletShares 2027 Municipal Bond ETF is an ETF that tracks an index of U.S. investment-grade municipal bonds maturing in 2027, holding at least 80% of assets in these underlying securities. The fund delivers a moderate current distribution rate with monthly distributions and a low expense ratio. It appeals to income-focused investors seeking tax-advantaged municipal bond exposure with a defined maturity timeline.
BSMR key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 2.72%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 09/25/2019
- Expense ratio
- 0.18%
- Distribution rate
- 2.80%
- Distribution frequency
- Monthly
- Trailing yield
- 2.70%
- Last close
- $23.61
- AUM
- $349,084,224
- Average volume
- 32900.0
- Last dividend
- $0.0550
- Ex-dividend date
- 07/20/2026
- Payment date
- 07/24/2026
- Beta
- 0.5
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