Invesco BulletShares 2028 Municipal Bond ETF (BSMS)
NASDAQ: BSMS · Real-Time Price · USD
23.34
0.00 (0.00%)
Oct 31, 2024, 4:00 PM EDT - Market closed
BSMS Holdings List
As of Oct 29, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 1.11% |
2 | CA LOSSCD 5 07.01.2028 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.89% |
3 | NJ NJSEDU 5 07.01.2028 | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.88% |
4 | TX TXSWTR 4 10.15.2036 | TEXAS WTR DEV BRD REV 4% | 0.86% |
5 | IL ILS 5 11.01.2028 | ILLINOIS ST 5% | 0.70% |
6 | FL ORLGEN 5 10.01.2048 | ORLANDO FLA CAP IMPT SPL REV 5% | 0.68% |
7 | GA GAS 5 07.01.2028 | GEORGIA ST 5% | 0.67% |
8 | NY LSLPWR 5 09.01.2031 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.65% |
9 | MA MASTRN 5 06.01.2041 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.63% |
10 | CA LOSTRN 5 07.01.2044 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.62% |
11 | NY MTATRN 3 11.15.2028 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3% | 0.61% |
12 | CA UNVHGR 5 05.15.2043 | UNIVERSITY CALIF REVS 5% | 0.57% |
13 | TX PCOSCD 5 02.15.2035 | PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% | 0.51% |
14 | CT CTS 5 06.15.2032 | CONNECTICUT ST 5% | 0.51% |
15 | CA CAS 5 11.01.2036 | CALIFORNIA ST 5% | 0.50% |
16 | NJ NJS 5 06.01.2028 | NEW JERSEY ST 5% | 0.50% |
17 | NY NYCGEN 5 05.01.2035 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.48% |
18 | NJ NJSTRN 5 12.15.2032 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.48% |
19 | IL ILS 5 10.01.2028 | ILLINOIS ST 5% | 0.46% |
20 | CA CAS 5 04.01.2035 | CALIFORNIA ST 5% | 0.46% |
21 | MD MDS 5 08.01.2028 | MARYLAND ST 5% | 0.44% |
22 | TX NRTTRN 4 01.01.2037 | NORTH TEX TWY AUTH REV 4% | 0.44% |
23 | TX HARTRN 5 08.15.2028 | HARRIS CNTY TEX TOLL RD REV 5% | 0.43% |
24 | TX HARTRN 5 08.15.2031 | HARRIS CNTY TEX TOLL RD REV 5% | 0.43% |
25 | CA CAS 5 04.01.2028 | CALIFORNIA ST 5% | 0.43% |
26 | NY NYC 5 12.01.2033 | NEW YORK N Y 5% | 0.43% |
27 | NJ NJSTRN 5 12.15.2033 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.42% |
28 | NY NYCGEN 5 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.42% |
29 | MI MISFIN 5 11.01.2043 | MICHIGAN FIN AUTH REV 5% | 0.42% |
30 | AZ MARMED 5 07.01.2034 | MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5% | 0.39% |
31 | TX TXSWTR 5 10.15.2043 | TEXAS WTR DEV BRD REV 5% | 0.38% |
32 | NY NYSHGR 5 03.15.2039 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.36% |
33 | MN MNS 5 08.01.2038 | MINNESOTA ST 5% | 0.36% |
34 | CA LOSUTL 5 07.01.2043 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.36% |
35 | NC CHAUTL 5 07.01.2031 | CHARLOTTE N C WTR & SWR SYS REV 5% | 0.35% |
36 | NY NYC 5 11.01.2028 | NEW YORK N Y 5% | 0.34% |
37 | NY MTATRN 4 11.15.2035 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.34% |
38 | NY NYCFAC 5 07.15.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.34% |
39 | GA MELPWR 5 01.01.2034 | MUNICIPAL ELEC AUTH GA 5% | 0.34% |
40 | PA PAS 5 01.15.2028 | PENNSYLVANIA ST 5% | 0.34% |
41 | IL ILSGEN 5 01.01.2028 | ILLINOIS FIN AUTH REV 5% | 0.34% |
42 | PA PAS 3.75 03.01.2039 | PENNSYLVANIA ST 3.75% | 0.33% |
43 | NY NYSHGR 5 03.15.2048 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.33% |
44 | NY NYCFAC 5 07.15.2035 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.33% |
45 | VA VACHGR 5 02.01.2028 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.31% |
46 | WA WAS 5 08.01.2034 | WASHINGTON ST 5% | 0.31% |
47 | NV LASGEN 5 07.01.2043 | LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5% | 0.31% |
48 | NJ NJSDEV 5 06.15.2037 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.31% |
49 | PA PASTRN 5 12.01.2043 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | 0.31% |
50 | PA DLVGEN 5.5 08.01.2028 | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5% | 0.30% |
As of Oct 29, 2024