Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR)Muni Target Maturity | Exchange Traded Fund | NasdaqGM
23.27 USD
-0.03
(-0.107%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:13 a.m. EDT
The municipal bond ETF is currently trading near its 52-week lows, having drifted below both its 50-day and 200-day moving averages, which suggests a lack of immediate upward momentum despite the recent ex-dividend date. While the statistical forecast model indicates a high-confidence slight downward bias for the next 45 days, this short-term noise should not override the broader picture of a stable, albeit flat, long-term trajectory where the asset has recovered from a significant 2022 crash to match its 2019 levels. The dividend profile is the standout feature here; payouts have stabilized around $0.055 per share after a sharp cut in 2022, offering a reliable yield that supports a moderate rating, though it lacks the aggressive growth or massive expansion seen in top-tier holdings. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.003634 |
| AutoARIMA | 0.003635 |
| MSTL | 0.003664 |
| AutoTheta | 0.003675 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 70% |
| H-stat | 20.05 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.63 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.23% | 2.70% | 2.77% | 2.40% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.053 | 0.226109 |
| 2026-08-24 | 0.055 | 0.232903 |
| 2026-07-20 | 0.055 | 0.233496 |
| 2026-06-22 | 0.055 | 0.232509 |
| 2026-05-18 | 0.055 | 0.233645 |
| 2026-04-20 | 0.051 | 0.215508 |
| 2026-03-23 | 0.052 | 0.219873 |
| 2026-02-23 | 0.052 | 0.218726 |
| 2026-01-20 | 0.053 | 0.223629 |
| 2025-12-22 | 0.052 | 0.220339 |
| 2025-11-24 | 0.052 | 0.220003 |
| 2025-10-20 | 0.052 | 0.219687 |
| 2025-09-22 | 0.053 | 0.223440 |
| 2025-08-18 | 0.054 | 0.229202 |
| 2025-07-21 | 0.060 | 0.255646 |
| 2025-06-23 | 0.057 | 0.243642 |
| 2025-05-19 | 0.058 | 0.248980 |
| 2025-04-21 | 0.056 | 0.242529 |
| 2025-03-24 | 0.054 | 0.229397 |
| 2025-02-24 | 0.053 | 0.223723 |
| 2025-01-21 | 0.055 | 0.233051 |
| 2024-12-23 | 0.053 | 0.225053 |
| 2024-11-18 | 0.056 | 0.236387 |
| 2024-10-21 | 0.056 | 0.236477 |
| 2024-09-23 | 0.055 | 0.231921 |
| 2024-08-19 | 0.059 | 0.250000 |
| 2024-07-22 | 0.054 | 0.228911 |
| 2024-06-24 | 0.053 | 0.225340 |
| 2024-05-20 | 0.056 | 0.238704 |
| 2024-04-22 | 0.056 | 0.238349 |
| 2024-03-18 | 0.054 | 0.227704 |
| 2024-02-20 | 0.052 | 0.219132 |
| 2024-01-22 | 0.051 | 0.215390 |
| 2023-12-18 | 0.056 | 0.235443 |
| 2023-11-20 | 0.054 | 0.231561 |
| 2023-10-23 | 0.054 | 0.237571 |
| 2023-09-18 | 0.051 | 0.219355 |
| 2023-08-21 | 0.054 | 0.231561 |
| 2023-07-24 | 0.054 | 0.228475 |
| 2023-06-20 | 0.053 | 0.224386 |
| 2023-05-22 | 0.055 | 0.234692 |
| 2023-04-24 | 0.054 | 0.227608 |
| 2023-03-20 | 0.056 | 0.236636 |
| 2023-02-21 | 0.051 | 0.217114 |
| 2023-01-23 | 0.056 | 0.233674 |
| 2022-12-19 | 0.024 | 0.101691 |
| 2022-11-21 | 0.043 | 0.184867 |
| 2022-10-24 | 0.036 | 0.159046 |
| 2022-09-19 | 0.032 | 0.137221 |
| 2022-08-22 | 0.030 | 0.126316 |
| 2022-07-18 | 0.029 | 0.121314 |
| 2022-06-21 | 0.025 | 0.107043 |
| 2022-05-23 | 0.023 | 0.098607 |
| 2022-04-18 | 0.022 | 0.092495 |
| 2022-03-21 | 0.023 | 0.094185 |
| 2022-02-22 | 0.020 | 0.080273 |
| 2022-01-24 | 0.022 | 0.086734 |
| 2021-12-20 | 0.022 | 0.085205 |
| 2021-11-22 | 0.021 | 0.081332 |
| 2021-10-18 | 0.022 | 0.085586 |
| 2021-09-20 | 0.021 | 0.081034 |
| 2021-08-23 | 0.022 | 0.084713 |
| 2021-07-19 | 0.022 | 0.084259 |
| 2021-06-21 | 0.021 | 0.081050 |
| 2021-05-24 | 0.022 | 0.085304 |
| 2021-04-19 | 0.022 | 0.085371 |
| 2021-03-22 | 0.022 | 0.086478 |
| 2021-02-22 | 0.020 | 0.077912 |
| 2021-01-19 | 0.022 | 0.085337 |
| 2020-12-21 | 0.023 | 0.089407 |
| 2020-11-23 | 0.023 | 0.089984 |
| 2020-10-19 | 0.024 | 0.095522 |
| 2020-09-21 | 0.023 | 0.090623 |
| 2020-08-24 | 0.034 | 0.133386 |
| 2020-07-20 | 0.037 | 0.146072 |
| 2020-06-22 | 0.036 | 0.143971 |
| 2020-05-18 | 0.037 | 0.152201 |
| 2020-04-20 | 0.036 | 0.147029 |
| 2020-03-23 | 0.037 | 0.165474 |
| 2020-02-24 | 0.035 | 0.136266 |
| 2020-01-21 | 0.037 | 0.146575 |
| 2019-12-23 | 0.036 | 0.144346 |
| 2019-11-18 | 0.036 | 0.144928 |
| 2019-10-21 | 0.039 | 0.155440 |
| Attribute | Value |
|---|---|
| All Time High | 26.15 |
| All Time Low | 22.36 |
| Ask | 23.68 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 144,210 |
| Average Daily Volume3 Month | 76,857 |
| Average Volume | 76,857 |
| Average Volume10Days | 144,210 |
| Beta3 Year | 0.44 |
| Bid | 23.53 |
| Bid Size | 1 |
| Category | Muni Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.29 |
| Day Low | 23.265 |
| Display Name | BulletShares (R) 2027 Muni ETF |
| Dividend Yield | 2.74 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.493 |
| Fifty Day Average Change | -0.22800064 |
| Fifty Day Average Change Percent | -0.009705046 |
| Fifty Two Week Change Percent | -1.8335104 |
| Fifty Two Week High | 23.85 |
| Fifty Two Week High Change | -0.585001 |
| Fifty Two Week High Change Percent | -0.024528343 |
| Fifty Two Week Low | 23.12 |
| Fifty Two Week Low Change | 0.14499855 |
| Fifty Two Week Low Change Percent | 0.0062715635 |
| Fifty Two Week Range | 23.12 - 23.85 |
| First Trade Date Milliseconds | 1,569,504,600,000 |
| Five Year Average Return | 0.0043144 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.025001526 |
| Fullday Change Percent | -0.107348755 |
| Fullday Price | 23.265 |
| Fund Family | Invesco |
| Fund Inception Date | 1,569,369,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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”). |
| Long Name | Invesco BulletShares (R) 2027 Municipal Bond ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_632211379 |
| Nav Price | 23.32 |
| Net Assets | 356,245,728.0 |
| Net Expense Ratio | 0.18 |
| Open | 23.28 |
| Phone | (800) 983-0903 |
| Previous Close | 23.29 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.025001526 |
| Regular Market Change Percent | -0.107348755 |
| Regular Market Day High | 23.29 |
| Regular Market Day Low | 23.265 |
| Regular Market Day Range | 23.265 - 23.29 |
| Regular Market Open | 23.28 |
| Regular Market Previous Close | 23.29 |
| Regular Market Price | 23.265 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 114,577 |
| Short Name | Invesco BulletShares 2027 Munic |
| Source Interval | 15 |
| Symbol | BSMR |
| Three Year Average Return | 0.032409 |
| Total Assets | 356,245,728 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.01247 |
| Trailing Three Month Returns | -1.01247 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.623695 |
| Two Hundred Day Average Change | -0.35869598 |
| Two Hundred Day Average Change Percent | -0.0151837375 |
| Type Disp | ETF |
| Volume | 114,577 |
| Yield | 0.0274 |
| Ytd Return | 0.28854 |