What is BSMR's market cap?

$354.96M, based on the Sep 28 close of $23.20.

Does Invesco BulletShares 2027 Municipal Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.053 per share (ex-date Sep 21), an annualised yield of 2.74%.

NASDAQ · BSMR

Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

$23.20−0.36%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.20▼ 1.94% in range

Sep 29, 2025Low $23.20 · High $23.83Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco BulletShares 2027 Municipal Bond ETF closed at $23.20 on Sep 28, down 0.36%, within 0.0% of its 52-week closing low. Volume of 94.7K shares was 1.23× its 20-day average (close to normal).

Split-adjusted performance: -1.8% over one month, -1.7% over six months, -2.0% over one year.

Short interest was 19.8K shares at the Sep 15 settlement, up 64.6% from the prior report (1.0 days to cover).

Market cap$355.0M15.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.74%$0.053 last paid

52-week range23.20 – 23.83−2.6% from high

Volume94.7K1.23× 20-day avg

Volatility · 60d2.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M −1.8%3M −1.9%6M −1.7%YTD −2.0%1Y −2.0%3Y +0.3%5Y −10.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short19.8K+64.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d42.2%of daily volume

News about Invesco BulletShares 2027 Municipal Bond ETF

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Quick answers

What is BSMR's market cap?: $354.96M, based on the Sep 28 close of $23.20.
Does Invesco BulletShares 2027 Municipal Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.053 per share (ex-date Sep 21), an annualised yield of 2.74%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology