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Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR)

Muni Target Maturity | Exchange Traded Fund | NasdaqGM
23.72 USD +0.01 (0.032%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 23.71 -0.01 (-0.010%) ⇩ (April 17, 2026, 4:04 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:28 p.m. EDT

BSMR is a municipal bond ETF with a consistent dividend yield of 2.76%, indicating a reliable income stream. The recent price history shows minimal volatility, with the price fluctuating around the 23.65 mark, slightly below the 52-week high. The dividend payments have been relatively stable, with monthly payouts around 0.052 USD, suggesting a predictable yield. However, the short-term price momentum is weak, with a slight downward trend in the 50-day average. This could indicate a lack of immediate momentum for short-term traders. For long-term investors, the stable dividend and the ETF's focus on municipal bonds make it a solid choice, especially given the recent dip. The ETF's fundamentals and consistent dividend payouts support a 4-star rating for long-term investment.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.002075
AutoARIMA0.002483
AutoETS0.004540
MSTL0.004593

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.16
Ljung-Box p 0.000
Jarque-Bera p 0.333
Excess Kurtosis -1.03

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.22% 2.80% 2.88% 2.35%
Dividend History
Date Dividend Yield %
2026-03-23 0.052 0.219873
2026-02-23 0.052 0.219207
2026-01-20 0.053 0.224610
2025-12-22 0.052 0.221801
2025-11-24 0.052 0.221951
2025-10-20 0.052 0.222120
2025-09-22 0.053 0.226410
2025-08-18 0.054 0.232768
2025-07-21 0.060 0.260218
2025-06-23 0.057 0.248634
2025-05-19 0.058 0.254702
2025-04-21 0.056 0.248716
2025-03-24 0.054 0.235817
2025-02-24 0.053 0.230511
2025-01-21 0.055 0.240659
2024-12-23 0.053 0.232942
2024-11-18 0.056 0.245222
2024-10-21 0.056 0.245895
2024-09-23 0.055 0.241727
2024-08-19 0.059 0.261175
2024-07-22 0.054 0.239741
2024-06-24 0.053 0.236542
2024-05-20 0.056 0.251135
2024-04-22 0.056 0.251359
2024-03-18 0.054 0.240706
2024-02-20 0.052 0.232172
2024-01-22 0.051 0.228708
2023-12-18 0.056 0.250540
2023-11-20 0.054 0.246990
2023-10-23 0.054 0.253990
2023-09-18 0.051 0.235072
2023-08-21 0.054 0.248697
2023-07-24 0.054 0.245950
2023-06-20 0.053 0.242101
2023-05-22 0.055 0.253789
2023-04-24 0.054 0.246706
2023-03-20 0.056 0.257077
2023-02-21 0.051 0.236424
2023-01-23 0.056 0.255007
2022-12-19 0.024 0.111234
2022-11-21 0.043 0.202421
2022-10-24 0.036 0.174471
2022-09-19 0.032 0.150768
2022-08-22 0.030 0.138976
2022-07-18 0.029 0.133641
2022-06-21 0.025 0.118063
2022-05-23 0.023 0.108874
2022-04-18 0.022 0.102227
2022-03-21 0.023 0.104191
2022-02-22 0.020 0.088884
2022-01-24 0.022 0.096115
2021-12-20 0.022 0.094503
2021-11-22 0.021 0.090284
2021-10-18 0.022 0.095084
2021-09-20 0.021 0.090103
2021-08-23 0.022 0.094271
2021-07-19 0.022 0.093844
2021-06-21 0.021 0.090347
2021-05-24 0.022 0.095166
2021-04-19 0.022 0.095321
2021-03-22 0.022 0.096640
2021-02-22 0.020 0.087143
2021-01-19 0.022 0.095522
2020-12-21 0.023 0.100163
2020-11-23 0.023 0.100900
2020-10-19 0.024 0.107206
2020-09-21 0.023 0.101804
2020-08-24 0.034 0.149979
2020-07-20 0.037 0.164462
2020-06-22 0.036 0.162335
2020-05-18 0.037 0.171862
2020-04-20 0.036 0.166276
2020-03-23 0.037 0.187412
2020-02-24 0.035 0.154580
2020-01-21 0.037 0.166501
2019-12-23 0.036 0.164210
2019-11-18 0.036 0.165109
2019-10-21 0.039 0.177343
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.76

Info Dump

Attribute Value
All Time High 26.15
All Time Low 22.36
Ask 23.8
Ask Size 1
Average Daily Volume10 Day 44,020
Average Daily Volume3 Month 54,011
Average Volume 54,011
Average Volume10Days 44,020
Beta3 Year 0.54
Bid 23.62
Bid Size 1
Category Muni Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.7299
Day Low 23.68
Dividend Yield 2.76
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.72682
Fifty Day Average Change -0.009120941
Fifty Day Average Change Percent -0.00038441483
Fifty Two Week Change Percent 2.7197957
Fifty Two Week High 23.85
Fifty Two Week High Change -0.13230133
Fifty Two Week High Change Percent -0.0055472255
Fifty Two Week Low 22.98
Fifty Two Week Low Change 0.7376995
Fifty Two Week Low Change Percent 0.032101806
Fifty Two Week Range 22.98 - 23.85
First Trade Date Milliseconds 1,569,504,600,000
Five Year Average Return 0.0052893
Full Exchange Name NasdaqGM
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 CLOSED
Max Age 86,400
Message Board Id finmb_632211379
Nav Price 23.65
Net Assets 332,184,352.0
Net Expense Ratio 0.18
Open 23.72
Phone (800) 983-0903
Post Market Change -0.010000229
Post Market Change Percent -0.042159483
Post Market Price 23.71
Post Market Time 1,776,456,295
Previous Close 23.71
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0076999664
Regular Market Change Percent 0.03247561
Regular Market Day High 23.7299
Regular Market Day Low 23.68
Regular Market Day Range 23.68 - 23.7299
Regular Market Open 23.72
Regular Market Previous Close 23.71
Regular Market Price 23.7177
Regular Market Time 1,776,456,000
Regular Market Volume 35,511
Short Name Invesco BulletShares 2027 Munic
Source Interval 15
Symbol BSMR
Three Year Average Return 0.0254192
Total Assets 332,184,352
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.4549
Trailing Three Month Returns 0.4549
Triggerable 1
Two Hundred Day Average 23.66249
Two Hundred Day Average Change 0.055208206
Two Hundred Day Average Change Percent 0.0023331528
Type Disp ETF
Volume 35,511
Yield 0.0276
Ytd Return 0.4549