Invesco BulletShares 2027 Municipal Bond ETF (BSMR)
BSMR is a passive ETF by Invesco tracking the investment results of the Invesco BulletShares Municipal Bond 2027 Index. BSMR launched on Sep 25, 2019 and has a 0.18% expense ratio.
ETF Info
Sep 25, 2019
North America (U.S.)
1x
Invesco BulletShares Municipal Bond 2027 Index
Expense Ratio
BSMR has an expense ratio of 0.18%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco BulletShares 2027 Municipal Bond ETF (BSMR) returned 0.20% year-to-date (YTD) and 2.14% over the past 12 months.
BSMR
0.20%
1.37%
0.03%
2.14%
1.37%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BSMR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.49% | 0.69% | -0.70% | -0.27% | -0.00% | 0.20% | |||||||
| 2024 | -0.22% | 0.01% | -0.17% | -0.65% | -0.25% | 0.87% | 0.91% | 0.42% | 0.32% | -0.02% | 0.79% | -0.49% | 1.51% |
| 2023 | 2.24% | -1.85% | 1.84% | -0.32% | -0.71% | 0.59% | -0.07% | -0.58% | -1.73% | -0.57% | 3.83% | 1.90% | 4.47% |
| 2022 | -2.67% | -0.64% | -2.77% | -2.52% | 1.18% | -0.68% | 2.36% | -2.23% | -3.26% | -0.54% | 4.17% | 0.02% | -7.59% |
| 2021 | 0.43% | -1.90% | 0.70% | 0.97% | 0.36% | 0.45% | 0.49% | -0.18% | -0.71% | -0.15% | 0.57% | 0.09% | 1.08% |
| 2020 | 2.26% | 1.52% | -4.83% | -2.77% | 3.51% | 1.82% | 2.25% | -0.32% | -0.44% | -0.62% | 1.86% | 0.93% | 4.97% |
| 2019 | 0.00% | -0.45% | 0.31% | 0.31% | 0.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BSMR is 67, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco BulletShares 2027 Municipal Bond ETF (BSMR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco BulletShares 2027 Municipal Bond ETF provided a 2.82% dividend yield over the last twelve months, with an annual payout of $0.66 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.66 | $0.65 | $0.33 | $0.26 | $0.38 | $0.11 |
Dividend yield | 2.82% | 2.78% | 2.72% | 1.40% | 1.00% | 1.49% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco BulletShares 2027 Municipal Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.05 | $0.05 | $0.06 | $0.00 | $0.22 | |||||||
| 2024 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.66 |
| 2023 | $0.06 | $0.05 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.65 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.02 | $0.33 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2020 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.38 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco BulletShares 2027 Municipal Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco BulletShares 2027 Municipal Bond ETF was 13.49%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current Invesco BulletShares 2027 Municipal Bond ETF drawdown is 2.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.49% | Mar 3, 2020 | 15 | Mar 23, 2020 | 97 | Aug 10, 2020 | 112 |
| -12.01% | Jul 29, 2021 | 314 | Oct 25, 2022 | — | — | — |
| -2.46% | Feb 12, 2021 | 9 | Feb 25, 2021 | 72 | Jun 9, 2021 | 81 |
| -2.1% | Aug 11, 2020 | 51 | Oct 21, 2020 | 30 | Dec 3, 2020 | 81 |
| -1.04% | Oct 29, 2019 | 12 | Nov 13, 2019 | 35 | Jan 6, 2020 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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