BSMR ETF Performance
Markets Today
High
23.61
Low
23.57
Open at
23.58
Prev Close
23.59
Volumes
8,971
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Price Movement
Historical Performance
3 M High
23.74
3 M Low
23.49
1 Yr High
23.85
1 Yr Low
23.49
3 Yr High
23.93
3 Yr Low
22.63
5 Yr High
25.96
5 Yr Low
22.59
1-Year Performance
BSMR ETF Price History
Close Price
Volume
BSMR ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 23.59 | 23.59 | -0.01% | 23.60 | 23.58 | 49,121 |
| 03 Sep 2026 | 23.58 | 23.58 | -0.02% | 23.61 | 23.56 | 43,196 |
| 02 Sep 2026 | 23.58 | 23.57 | -0.06% | 23.60 | 23.51 | 77,419 |
| 01 Sep 2026 | 23.57 | 23.58 | 0.04% | 23.59 | 23.55 | 76,309 |
| 31 Aug 2026 | 23.60 | 23.59 | -0.05% | 23.60 | 23.58 | 54,859 |
| 28 Aug 2026 | 23.63 | 23.62 | -0.06% | 23.63 | 23.59 | 58,375 |
| 27 Aug 2026 | 23.65 | 23.64 | -0.06% | 23.65 | 23.62 | 31,610 |
| 26 Aug 2026 | 23.65 | 23.65 | 0.00% | 23.65 | 23.61 | 12,596 |
| 25 Aug 2026 | 23.64 | 23.62 | -0.08% | 23.64 | 23.61 | 40,359 |
| 24 Aug 2026 | 23.62 | 23.62 | 0.00% | 23.63 | 23.60 | 90,821 |
BSMR Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
BSMR Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
I ILLINOIS ST 5% | 0.47% | $1.67M | Other |
I ILLINOIS ST 5% | 0.45% | $1.60M | Other |
H HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 0.34% | $1.20M | Other |
C CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.33% | $1.16M | Other |
N NEW JERSEY ST 5% | 0.30% | $1.06M | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.29% | $1.01M | Other |
T TEXAS WTR DEV BRD REV 5% | 0.23% | $824,669 | Other |
H HOUSTON TEX UTIL SYS REV 5% | 0.23% | $815,431 | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.22% | $791,290 | Other |
N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.20% | $710,777 | Other |
M MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75% | 0.20% | $704,194 | Other |
K KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5% | 0.19% | $688,145 | Other |
G GEISINGER AUTH PA HEALTH SYS REV 5% | 0.19% | $687,427 | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.19% | $681,350 | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 4% | 0.19% | $662,948 | Other |
O OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4% | 0.19% | $661,743 | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.18% | $652,470 | Other |
T TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.18% | $641,392 | Other |
C CALIFORNIA ST 5% | 0.17% | $617,786 | Other |
C CALIFORNIA ST 5% | 0.17% | $617,537 | Other |
BSMR Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco BulletShares 2027 Muni. Bond ETF | $23.59 | 0.00 | 0.00% | $358 | 0.18% |
i iShares iBonds Dec 2028 Term Muni Bond ETF | $25.44 | -0.01 | -0.02% | $667 | 0.18% |
i iShares iBonds Dec 2027 Term Muni Bond ETF | $25.33 | - | - | $662 | 0.18% |
i iShares iBonds Dec 2026 Term Muni Bond ETF | $25.61 | 0.01 | 0.04% | $552 | 0.18% |
i iShares iBonds Dec 2029 Term Muni Bond ETF | $25.18 | -0.01 | -0.02% | $481 | 0.18% |
i iShares iBonds Dec 2030 Term Muni Bond ETF | $25.60 | 0.01 | 0.04% | $339 | 0.18% |
I Invesco BulletShares 2028 Muni. Bond ETF | $23.28 | -0.01 | -0.06% | $326 | 0.18% |
I Invesco BulletShares 2029 Muni. Bond ETF | $22.77 | -0.00 | -0.00% | $291 | 0.18% |
I Invesco BulletShares 2030 Muni. Bond ETF | $21.55 | -0.00 | -0.01% | $282 | 0.18% |
I Invesco BulletShares 2026 Muni. Bond ETF | $23.49 | 0.00 | 0.01% | $268 | 0.18% |
