Invesco BulletShares 2032 Municipal Bond ETF (BSMW)
NASDAQ: BSMW · IEX Real-Time Price · USD
25.52
-0.01 (-0.04%)
Mar 27, 2024, 12:00 AM EDT - Market open
BSMW Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NY NYSHGR 5 03.15.2041 | New York State Dormitory Authority | 1.24% |
2 | CA CAS 5 09.01.2035 | State of California | 1.00% |
3 | IL ILSTRN 5 01.01.2046 | Illinois State Toll Highway Authority | 0.98% |
4 | NJ NJS 4 06.01.2032 | State of New Jersey | 0.91% |
5 | CA UNVHGR 4 05.15.2053 | Regents of the University of California Medical Center Poole | 0.90% |
6 | NY TRBTRN 5 11.15.2032 | Triborough Bridge & Tunnel Authority | 0.88% |
7 | CA CASMED 4 05.15.2046 | California Health Facilities Financing Authority | 0.83% |
8 | NJ NJSTRN 5 06.15.2032 | New Jersey Transportation Trust Fund Authority | 0.78% |
9 | NY NYCGEN 5 02.01.2047 | New York City Transitional Finance Authority Future Tax Secu | 0.77% |
10 | NY NYCGEN 5 02.01.2044 | New York City Transitional Finance Authority Future Tax Secu | 0.73% |
11 | NY NYCGEN 5.25 11.01.2037 | New York City Transitional Finance Authority Future Tax Secu | 0.71% |
12 | NY NYSHGR 5 03.15.2032 | New York State Dormitory Authority | 0.69% |
13 | CA CAS 5 11.01.2042 | State of California | 0.68% |
14 | GA GASTRN 4 07.01.2047 | Georgia Ports Authority | 0.66% |
15 | NY NYSTRN 5 03.15.2048 | New York State Thruway Authority | 0.65% |
16 | TX FTWSCD 4 02.15.2048 | Fort Worth Independent School District | 0.64% |
17 | WI PUBFIN 5.5 07.01.2052 | Public Finance Authority | 0.64% |
18 | NY TRBTRN 5 05.15.2047 | Triborough Bridge & Tunnel Authority | 0.63% |
19 | NY NYSTRN 4.12 03.15.2056 | New York State Thruway Authority | 0.63% |
20 | MA MAS 5.25 10.01.2052 | Commonwealth of Massachusetts | 0.61% |
21 | WA KINSCD 5 12.01.2040 | King County School District No 401 Highline | 0.59% |
22 | WA ENEPWR 5 07.01.2036 | Energy Northwest | 0.57% |
23 | NY NYC 5.25 09.01.2041 | City of New York NY | 0.56% |
24 | NY NYSHGR 5 03.15.2032 | New York State Dormitory Authority | 0.56% |
25 | NY NYCGEN 5.25 11.01.2048 | New York City Transitional Finance Authority Future Tax Secu | 0.54% |
26 | CA SFOWTR 5 11.01.2032 | City of San Francisco CA Public Utilities Commission Water R | 0.51% |
27 | NY NYSTRN 5 03.15.2046 | New York State Thruway Authority | 0.50% |
28 | NE OMAPWR 5.25 02.01.2052 | Omaha Public Power District | 0.50% |
29 | CA CAS 5.25 08.01.2032 | State of California | 0.49% |
30 | DC DISGEN 5 07.01.2032 | District of Columbia Income Tax Revenue | 0.49% |
31 | NY NYC 5 08.01.2032 | City of New York NY | 0.48% |
32 | MA MAS 5.25 10.01.2047 | Commonwealth of Massachusetts | 0.48% |
33 | CA CAS 5 04.01.2042 | State of California | 0.47% |
34 | CA UNVHGR 5 05.15.2039 | Regents of the University of California Medical Center Poole | 0.47% |
35 | OK OKSTRN 5.5 01.01.2053 | Oklahoma Turnpike Authority | 0.46% |
36 | CA UNVHGR 5 05.15.2052 | University of California | 0.46% |
37 | MT MTSEDU 5.25 11.15.2052 | Montana State Board of Regents | 0.46% |
38 | TN TNSHGR 5 11.01.2047 | Tennessee State School Bond Authority | 0.46% |
39 | NY NYCUTL 5.25 06.15.2052 | New York City Municipal Water Finance Authority | 0.46% |
40 | NY TRBTRN 5.25 05.15.2052 | Triborough Bridge & Tunnel Authority | 0.46% |
41 | CA LOSUTL 5 07.01.2052 | Los Angeles Department of Water & Power Water System Revenue | 0.45% |
42 | CO DENWTR 5 12.15.2052 | Board of Water Commissioners City & County of Denver/The | 0.45% |
43 | FL STJUTL 5 06.01.2052 | County of St Johns FL Water & Sewer Revenue | 0.45% |
44 | TX TXSWTR 4.8 10.15.2052 | Texas Water Development Board | 0.44% |
45 | NY NYSHGR 5 03.15.2032 | New York State Dormitory Authority | 0.44% |
46 | FL BREMED 5 04.01.2047 | Brevard County Health Facilities Authority | 0.44% |
47 | NY TRBTRN 5 05.15.2044 | Triborough Bridge & Tunnel Authority | 0.44% |
48 | CA CAS 5 11.01.2032 | State of California | 0.43% |
49 | IL ILSGEN 5 08.15.2047 | Illinois Finance Authority | 0.43% |
50 | IL ILS 5 05.01.2032 | State of Illinois | 0.43% |
As of Mar 26, 2024