BSMR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.18% | Return% 1Y | 2.1% | Total Holdings | 2722 | Perf Week | 0.06% | Volume | 108,723 |
| Asset Type | Bonds | AUM | $371M | Return% 3Y | 3.98% | NAV | $23.46 | Perf Month | 1.01% | Avg Volume | 0.09M |
| ETF Type | US Bonds | Dividend TTM | $0.64 (2.73%) | Return% 5Y | 0.71% | 52W High | -1.4% | Perf Quarter | -0.3% | Rel Volume | 1.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.86% 11.42% | Return% 10Y | - | 52W Low | 1.71% | Perf Half Y | -0.46% | Prev Close | $23.51 |
| IPO | 2019/9/26 | Flows% 1M | 2.58% | Return% SI | 1.21% | RSI (14) | 63.11 | Perf YTD | -0.63% | Price | $23.51 |
| Beta | 0.18 | Flows% 3M | 7.47% | Flows% YTD | 23.55% | Flows% 1Y | 31.86% | Perf Year | -0.57% | Volatility(W/M) | 0.15% 0.28% |
| SMA20 | 0.54% | SMA50 | 0.31% | SMA200 | -0.39% | ATR | 0.07 | ||||
Invesco BulletShares (R) 2027 Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2027 Index. 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").
The top 10 make up 21% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded more than usual. That is 127% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -8.4%. The S&P 500 did +65% over the same period.
Tap to view numbers
The price barely moves
At its worst (March 2020) it fell 13% and took 140 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 2.73% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 31.9% of assets came in.
Tap to view numbers
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does BSMR have?
BSMR holds a total of 2,722 securities, with an AUM of approximately $371M.
Does BSMR pay dividends (distributions)?
BSMR's distribution yield is approximately 2.73%.
What is the 52-week high and low for BSMR?
BSMR has recorded a 52-week high of $23.85 and a low of $23.12.
