# BSMR (Invesco BulletShares 2027 Municipal Bond ETF)

Invesco · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

BSMR tracks an index and returned +1.1% over the past year.

## Key facts

- BSMR, total return, 1 year: +1.1%, as of Oct 2, 2026.
- BSMR, expense ratio: 0.18%, as of Oct 2, 2026.
- BSMR, holdings: 2659, as of Oct 2, 2026.
- BSMR, below its high: −1.2%, as of Oct 2, 2026.
- BSMR, net assets: $359m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BSMR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.7% | +3.6% | −4.3 pts | −6.0 pts |
| 6 months | −0.2% | +17.9% | −18.1 pts | −28.6 pts |
| 1 year | +1.1% | +16.2% | −15.1 pts | −23.2 pts |
| 3 years | +11.2% | +89.3% | −78.1 pts | −103.6 pts |
| Since listing | +7.9% | +186.6% | −178.7 pts | −305.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $23.30 | ETFIQ |
| Listed since | Sep 26, 2019 | ETFIQ |
| Net assets | $359m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −1.2% | ETFIQ |
| Holdings | 2659 | ETFIQ |
| Top ten weight | 3.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BSMR performed?

Over the year to Oct 2, 2026, BSMR returned +1.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.2%.

### What does BSMR cost?

The prospectus expense ratio is 0.18% a year.

### How far is BSMR below its high?

1.2% below its high of Aug 21, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BSMR, data as of Oct 2, 2026. https://etfiq.com/funds/bsmr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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