NasdaqGM - Delayed Quote USD
Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR)
At close: October 16 at 4:00 PM EDT
Loading Chart for BSMR
9/21 12:03 PM
DELL
- Previous Close
23.72 - Open
23.73 - Bid 23.58 x 100
- Ask 23.76 x 200
- Day's Range
23.73 - 23.78 - 52 Week Range
22.63 - 23.92 - Volume
47,847 - Avg. Volume
60,053 - Net Assets 173.49M
- NAV 23.72
- PE Ratio (TTM) --
- Yield 2.76%
- YTD Daily Total Return 1.31%
- Beta (5Y Monthly) 0.77
- Expense Ratio (net) 0.18%
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2027 (collectively, “2027 Bonds”).
Invesco
Fund Family
Muni Target Maturity
Fund Category
173.49M
Net Assets
2019-09-25
Inception Date
Performance Overview: BSMR
View MoreTrailing returns as of 10/15/2024. Category is Muni Target Maturity.
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BSCR Invesco BulletShares 2027 Corporate Bond ETF
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BSCQ Invesco BulletShares 2026 Corporate Bond ETF
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BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
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BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF
22.71
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BSCP Invesco BulletShares 2025 Corporate Bond ETF
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BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
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BSCO Invesco BulletShares 2024 Corporate Bond ETF
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BSMU Invesco BulletShares 2030 Municipal Bond ETF
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Recent News: BSMR
View MoreResearch Reports: BSMR
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