Muni Target Maturity · NASDAQ · USD · Data as of 2026-07-30
AUM
$344.68M
Expense ratio
0.18%
Yield
2.72%
YTD return
+1.31%
Last price
$23.57
Bond · Coverage 50% · low
Today
54.7
Outlook
55.7
Block A (composite-derived)
60.9
Block C (market behavior)
55.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
60.9
Coverage 50% · low
Liquidity
50.0
Expenses
90.0
Performance
—
Volatility
83.3
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for BSMR is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The Invesco BulletShares 2027 Municipal Bond ETF is a fixed-income exchange-traded fund that focuses on investing in municipal bonds set to mature in the year 2027. Its primary purpose is to provide investors with predictable monthly income while offering exposure to the tax advantages of municipal bonds, which typically include exemptions from federal income taxes. This ETF is particularly attractive for investors seeking tax-efficient income streams. The fund comprises bonds issued by various municipalities across sectors such as education, infrastructure, and healthcare, supporting local projects and services nationwide. With its defined maturity strategy, the ETF enables investors to plan cash flows and potentially limit interest rate risk by targeting a specific year for bond maturity. In the broader financial market, the Invesco BulletShares 2027 Municipal Bond ETF plays a role in offering an easily accessible and diversified entry point for retail and institutional investors looking to incorporate municipal bonds into their investment strategy without purchasing individual bonds outright. Its structure aligns with those seeking a balance between income generation and capital preservation.
30-day change
$5.16M
90-day change
—
Current AUM: $344,681,472. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-20 | $0.05 | Yes |
| 2026-06-22 | $0.05 | Yes |
| 2026-05-18 | $0.06 | Yes |
| 2026-04-20 | $0.05 | Yes |
| 2026-03-23 | $0.05 | Yes |
| 2026-02-23 | $0.05 | Yes |
| 2026-01-20 | $0.05 | Yes |
| 2025-12-22 | $0.05 | Yes |
| 2025-11-24 | $0.05 | Yes |
| 2025-10-20 | $0.05 | Yes |
| 2025-09-22 | $0.05 | Yes |
| 2025-08-18 | $0.05 | Yes |
| 2025-07-21 | $0.06 | Yes |
| 2025-06-23 | $0.06 | Yes |
| 2025-05-19 | $0.06 | Yes |
| 2025-04-21 | $0.06 | Yes |
| 2025-03-24 | $0.05 | Yes |
| 2025-02-24 | $0.05 | Yes |
| 2025-01-21 | $0.06 | Yes |
| 2024-12-23 | $0.05 | Yes |
| 2024-11-18 | $0.06 | Yes |
| 2024-10-21 | $0.06 | Yes |
| 2024-09-23 | $0.05 | Yes |
| 2024-08-19 | $0.06 | Yes |
| 2024-07-22 | $0.05 | Yes |
| 2024-06-24 | $0.05 | Yes |
| 2024-05-20 | $0.06 | Yes |
| 2024-04-22 | $0.06 | Yes |
| 2024-03-18 | $0.05 | Yes |
| 2024-02-20 | $0.05 | Yes |
| 2024-01-22 | $0.05 | Yes |
| 2023-12-18 | $0.06 | Yes |
| 2023-11-20 | $0.05 | Yes |
| 2023-10-23 | $0.05 | Yes |
| 2023-09-18 | $0.05 | Yes |
| 2023-08-21 | $0.05 | Yes |
| 2023-07-24 | $0.05 | Yes |
| 2023-06-20 | $0.05 | Yes |
| 2023-05-22 | $0.06 | Yes |
| 2023-04-24 | $0.05 | Yes |
| 2023-03-20 | $0.06 | Yes |
| 2023-02-21 | $0.05 | Yes |
| 2023-01-23 | $0.06 | Yes |
| 2022-12-19 | $0.02 | Yes |
| 2022-11-21 | $0.04 | Yes |
| 2022-10-24 | $0.04 | Yes |
| 2022-09-19 | $0.03 | Yes |
| 2022-08-22 | $0.03 | Yes |
| 2022-07-18 | $0.03 | Yes |
| 2022-06-21 | $0.03 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BSMR are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.