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Invesco BulletShares 2027 Municipal Bond ETF (BSMR)
About this ETF
The Invesco BulletShares 2027 Municipal Bond ETF (the Fund) is structured to mirror the performance of the Invesco BulletShares USD Municipal Bond 2027 Index (the Index). A minimum of 80% of the Fund's total capital will be allocated to municipal debt instruments included in this index. The Index itself is engineered to gauge the returns of a collection of US dollar-denominated municipal securities, which are issued by US state, state agencies, or local government bodies and all feature an effective maturity in 2027. To achieve its investment goals, the Fund utilizes a "sampling" methodology, rather than purchasing every single security in the Index. Both the Fund's portfolio and the Index's constituents undergo monthly adjustments. The Fund possesses a predetermined maturity…
Price
Top 10 holdings
| CASH & EQUIVALENTS | 1.93% |
| USD Pending Dividends | 1.07% |
| State of Illinois 5.00% 11/01/2029 | 0.46% |
| State of New Jersey 5.00% 06/01/2027 | 0.31% |
| New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0.30% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2039 | 0.30% |
| County of Clark NV 5.00% 06/01/2030 | 0.29% |
| Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0.29% |
| Hudson Yards Infrastructure Corp 5.00% 02/15/2039 | 0.28% |
| California Health Facilities Financing Authority 5.00% 11/01/2027 | 0.24% |
Sector mix
Price chart
Returns
| 1 month | 0.00% |
| 3 months | -0.25% |
| 6 months | -0.34% |
| Year to date | -0.17% |
| 1 year | +0.25% |
| 3 years (ann.) | +0.13% |
| 5 years (ann.) | -1.85% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.52% |
| Sharpe (1y) | 0.17 |
| Sharpe (3y) | 0.06 |
| Sortino (1y) | 0.24 |
| Max drawdown (1y) | -1.30% |
| Max drawdown (5y) | -13.33% |
| Max drawdown (full) | -13.63% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0546 |
| 2026-05-18 | 2026-05-22 | USD 0.0550 |
| 2026-04-20 | 2026-04-24 | USD 0.0513 |
| 2026-03-23 | 2026-03-27 | USD 0.0523 |
| 2026-02-23 | 2026-02-27 | USD 0.0522 |
| 2026-01-20 | 2026-01-23 | USD 0.0532 |
| 2025-12-22 | 2025-12-26 | USD 0.0521 |
| 2025-11-24 | 2025-11-28 | USD 0.0516 |
| 2025-10-20 | 2025-10-24 | USD 0.0520 |
| 2025-09-22 | 2025-09-26 | USD 0.0531 |
| 2025-08-18 | 2025-08-22 | USD 0.0543 |
| 2025-07-21 | 2025-07-25 | USD 0.0595 |
| 2025-06-23 | 2025-06-27 | USD 0.0570 |
| 2025-05-19 | 2025-05-23 | USD 0.0579 |
| 2025-04-21 | 2025-04-25 | USD 0.0556 |
| 2025-03-24 | 2025-03-28 | USD 0.0540 |
| 2025-02-24 | 2025-02-28 | USD 0.0525 |
| 2025-01-21 | 2025-01-24 | USD 0.0551 |
| 2024-12-23 | 2024-12-27 | USD 0.0534 |
| 2024-11-18 | 2024-11-22 | USD 0.0565 |
| 2024-10-21 | 2024-10-25 | USD 0.0561 |
| 2024-09-23 | 2024-09-27 | USD 0.0549 |
| 2024-08-19 | 2024-08-23 | USD 0.0593 |
| 2024-07-22 | 2024-07-26 | USD 0.0541 |
| 2024-06-24 | 2024-06-28 | USD 0.0531 |
| 2024-05-20 | 2024-05-24 | USD 0.0558 |
| 2024-04-22 | 2024-04-26 | USD 0.0556 |
| 2024-03-18 | 2024-03-22 | USD 0.0545 |
| 2024-02-20 | 2024-02-23 | USD 0.0524 |
| 2024-01-22 | 2024-01-26 | USD 0.0510 |
| 2023-12-18 | 2023-12-22 | USD 0.0565 |
| 2023-11-20 | 2023-11-24 | USD 0.0540 |
| 2023-10-23 | 2023-10-27 | USD 0.0543 |
| 2023-09-18 | 2023-09-22 | USD 0.0508 |
| 2023-08-21 | 2023-08-25 | USD 0.0543 |
| 2023-07-24 | 2023-07-28 | USD 0.0544 |
| 2023-06-20 | 2023-06-23 | USD 0.0530 |
| 2023-05-22 | 2023-05-26 | USD 0.0553 |
| 2023-04-24 | 2023-04-28 | USD 0.0539 |
| 2023-03-20 | 2023-03-24 | USD 0.0563 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
