Invesco BulletShares 2032 Municipal Bond ETF (BSMW)
NASDAQ: BSMW · Real-Time Price · USD
24.66
+0.13 (0.53%)
Sep 5, 2025, 4:00 PM - Market closed
BSMW Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 2.16% |
2 | NY.NYSHGR 5 03.15.2041 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.62% |
3 | CA.CAS 5 09.01.2035 | CALIFORNIA ST 5% | 0.53% |
4 | IL.ILSTRN 5 01.01.2046 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.50% |
5 | NY.NYSHGR 5 03.15.2046 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.49% |
6 | FL.MIATRN 5 07.01.2049 | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5% | 0.49% |
7 | MN.DULDEV 5.25 06.15.2052 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 0.48% |
8 | NY.TRBTRN 5 11.15.2032 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.47% |
9 | CO.COSMED 5 05.15.2037 | COLORADO HEALTH FACS AUTH REV 5% | 0.47% |
10 | NJ.NJS 4 06.01.2032 | NEW JERSEY ST 4% | 0.47% |
11 | NY.NYCGEN 5.25 11.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.45% |
12 | NY.NYC 5.25 10.01.2047 | NEW YORK N Y 5.25% | 0.45% |
13 | MI.GRTWTR 5.25 07.01.2052 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25% | 0.45% |
14 | NY.NYCUTL 5.25 06.15.2052 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.45% |
15 | NJ.NJSTRN 5 06.15.2032 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.44% |
16 | NY.NYSTRN 5 03.15.2048 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.42% |
17 | CA.CAS 5 11.01.2042 | CALIFORNIA ST 5% | 0.40% |
18 | MA.MAS 5 11.01.2052 | MASSACHUSETTS ST 5% | 0.38% |
19 | NY.NYCGEN 5 02.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.38% |
20 | PA.PHIUTL 5.5 06.01.2047 | PHILADELPHIA PA WTR & WASTEWTR REV 5.5% | 0.38% |
21 | NY.NYCGEN 5 02.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.38% |
22 | TX.TXSTRN 5 10.01.2032 | TEXAS TRANSN COMMN ST HWY FD REV 5% | 0.37% |
23 | NY.NYSHGR 5 03.15.2032 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.35% |
24 | IL.ILSGEN 5 08.15.2051 | ILLINOIS FIN AUTH REV 5% | 0.35% |
25 | PA.PAS 5 09.01.2032 | PENNSYLVANIA ST 5% | 0.35% |
As of Sep 4, 2025