Invesco BulletShares 2027 Municipal Bond ETF ( BSMR) - Price History

Monthly price history for BSMR (Invesco BulletShares 2027 Municipal Bond ETF)

DateAdjusted priceReal price
September 2026 $23.48 $23.48
August 2026 $23.59 $23.59
July 2026 $23.52 $23.58
June 2026 $23.53 $23.64
May 2026 $23.46 $23.62
April 2026 $23.37 $23.58
March 2026 $23.38 $23.65
February 2026 $23.47 $23.79
January 2026 $23.33 $23.70
December 2025 $23.24 $23.66
November 2025 $23.18 $23.66
October 2025 $23.12 $23.65
September 2025 $23.08 $23.66
August 2025 $22.92 $23.54
July 2025 $22.82 $23.50
June 2025 $22.74 $23.47
May 2025 $22.54 $23.32
April 2025 $22.59 $23.43
March 2025 $22.65 $23.55
February 2025 $22.81 $23.77
January 2025 $22.65 $23.66
December 2024 $22.54 $23.60
November 2024 $22.65 $23.77
October 2024 $22.48 $23.64
September 2024 $22.48 $23.70
August 2024 $22.41 $23.68
July 2024 $22.31 $23.64
June 2024 $22.11 $23.48
May 2024 $21.92 $23.33
April 2024 $21.98 $23.44
March 2024 $22.12 $23.66
February 2024 $22.16 $23.75
January 2024 $22.16 $23.80
December 2023 $22.21 $23.90
November 2023 $21.79 $23.51
October 2023 $20.99 $22.70
September 2023 $21.11 $22.88
August 2023 $21.48 $23.34
July 2023 $21.61 $23.53
June 2023 $21.62 $23.60
May 2023 $21.50 $23.52
April 2023 $21.65 $23.74
March 2023 $21.72 $23.87
February 2023 $21.33 $23.50
January 2023 $21.73 $23.99
December 2022 $21.26 $23.52
November 2022 $21.25 $23.54
October 2022 $20.40 $22.64
September 2022 $20.51 $22.80
August 2022 $21.20 $23.60
July 2022 $21.69 $24.17
June 2022 $21.19 $23.64
May 2022 $21.33 $23.83
April 2022 $21.08 $23.58
March 2022 $21.63 $24.21
February 2022 $22.24 $24.92
January 2022 $22.39 $25.10
December 2021 $23 $25.81
November 2021 $22.98 $25.81
October 2021 $22.85 $25.68
September 2021 $22.89 $25.74
August 2021 $23.05 $25.95
July 2021 $23.09 $26.02
June 2021 $22.98 $25.92
May 2021 $22.88 $25.82
April 2021 $22.80 $25.75
March 2021 $22.58 $25.52
February 2021 $22.42 $25.37
January 2021 $22.85 $25.88
December 2020 $22.76 $25.79
November 2020 $22.54 $25.58
October 2020 $22.13 $25.13
September 2020 $22.27 $25.31
August 2020 $22.37 $25.44
July 2020 $22.44 $25.56
June 2020 $21.95 $25.04
May 2020 $21.55 $24.62
April 2020 $20.82 $23.82
March 2020 $21.42 $24.54
February 2020 $22.50 $25.83
January 2020 $22.17 $25.48
December 2019 $21.68 $24.95
November 2019 $21.61 $24.91
October 2019 $21.55 $24.87
September 2019 $21.64 $25.02

BSMR

Price: $23.48

52 week price:
23.49
23.85

Dividend Yield: 2.70%

5-year range yield:
0.96%
3.04%

Forward Dividend Yield: 2.78%

Dividend Per Share: 0.65 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 31300

Market Capitalization: 345.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 19.29%

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