Invesco BulletShares 2028 Municipal Bond ETF (BSMS)
NASDAQ: BSMS · Real-Time Price · USD
23.37
-0.01 (-0.04%)
Oct 28, 2025, 4:00 PM EDT - Market closed
BSMS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 1.43% |
| 2 | n/a | TEXAS WTR DEV BRD REV 5% | 0.67% |
| 3 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.50% |
| 4 | CA.LOSSCD 5 07.01.2028 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.48% |
| 5 | NJ.NJSEDU 5 07.01.2028 | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.47% |
| 6 | n/a | MONTANA FAC FIN AUTH HEALTH FACS REV 5% | 0.44% |
| 7 | IL.ILS 5 11.01.2028 | ILLINOIS ST 5% | 0.41% |
| 8 | n/a | ORLANDO FLA CAP IMPT SPL REV 5% | 0.37% |
| 9 | n/a | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.36% |
| 10 | n/a | GEORGIA ST 5% | 0.36% |
| 11 | n/a | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3% | 0.36% |
| 12 | NJ.NJS 5 06.01.2028 | NEW JERSEY ST 5% | 0.32% |
| 13 | NY.NYSHGR 5 03.15.2048 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.30% |
| 14 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.30% |
| 15 | n/a | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 0.29% |
| 16 | n/a | OHIO ST HOSP FAC REV 5% | 0.29% |
| 17 | n/a | CALIFORNIA ST 5% | 0.28% |
| 18 | n/a | CONNECTICUT ST 5% | 0.28% |
| 19 | n/a | PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% | 0.27% |
| 20 | NJ.NJSTRN 5 12.15.2032 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.27% |
| 21 | n/a | NEW YORK N Y 5% | 0.27% |
| 22 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.27% |
| 23 | n/a | CALIFORNIA ST 5% | 0.27% |
| 24 | n/a | CALIFORNIA ST 5% | 0.27% |
| 25 | NY.TRBTRN 5 11.15.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.27% |
As of Oct 24, 2025