BSMR
Invesco BulletShares 2027 Municipal Bond ETF
1W: -0.2%
1M: -0.4%
3M: -1.0%
YTD: -0.2%
1Y: +2.4%
3Y: +6.1%
5Y: +0.9%
$23.52
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$337M
Holdings8
Top 10 Wt2.8%
Volume67,835
Avg Volume50,626
Beta0.53
Portfolio Fundamentals
P/E10.0
P/B0.9
Div Yield0.13%
ROE9.4%
% Profitable0%
Inception2019-09-26
Sector Allocation
Other
98.1%
Financial Services
1.9%
Consumer Cyclical
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Commonwealth of Pennsylvania | CNJFX | 0.77% | $2.6M | 2,535,000 |
| 2 | CASH & EQUIVALENTS | — | 0.75% | $2.5M | 2,534,722 |
| 3 | California State University | CALB | 0.57% | $1.9M | 1,875,000 |
| 4 | State of Illinois | — | 0.46% | $1.6M | 1,530,000 |
| 5 | California State Public Works Board | CALB | 0.36% | $1.2M | 1,185,000 |
| 6 | State of New Jersey | — | 0.32% | $1.1M | 1,040,000 |
| 7 | New York City Municipal Water Finance Authority | — | 0.31% | $1.0M | 1,000,000 |
| 8 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | 0.31% | $1.0M | 1,015,000 |
| 9 | County of Clark NV | — | 0.30% | $1.0M | 990,000 |
| 10 | Hudson Yards Infrastructure Corp | — | 0.30% | $1.0M | 995,000 |