Invesco BulletShares 2034 Municipal Bond ETF (BSMY)
NASDAQ: BSMY · Real-Time Price · USD
23.47
+0.03 (0.13%)
At close: Jul 25, 2025, 4:00 PM
23.47
0.00 (0.00%)
After-hours: Jul 25, 2025, 4:15 PM EDT
BSMY Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 1.24% |
2 | NY.TRBTRN 3 11.15.2034 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3% | 0.74% |
3 | NY.NYSHGR 5.5 11.01.2047 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.74% |
4 | FL.HILMEC 5.25 11.15.2049 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25% | 0.65% |
5 | NJ.NJSTRN 5 06.15.2043 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.62% |
6 | NY.NYSHGR 5 03.15.2044 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.61% |
7 | SC.SCSMED 5.5 11.01.2045 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 0.59% |
8 | MA.MAS 3.12 09.01.2034 | MASSACHUSETTS ST 3.125% | 0.58% |
9 | CA.LOSSCD 5.25 07.01.2048 | LOS ANGELES CALIF UNI SCH DIST 5.25% | 0.55% |
10 | CA.LOSUTL 5 07.01.2039 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.54% |
11 | MA.MASTRN 5.25 07.01.2052 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.54% |
12 | IL.ILSGEN 5 06.15.2036 | ILLINOIS ST SALES TAX REV 5% | 0.53% |
13 | CA.SCRGEN 3 05.15.2034 | SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3% | 0.52% |
14 | PA.PASTRN 5 12.01.2036 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.51% |
15 | CA.MADSCD 5 08.01.2050 | MADERA CALIF UNI SCH DIST 5% | 0.51% |
16 | MA.MAS 5 01.01.2039 | MASSACHUSETTS ST 5% | 0.50% |
17 | CA.UNVHGR 5 05.15.2034 | UNIVERSITY CALIF REVS 5% | 0.48% |
18 | MA.MASDEV 5.25 03.01.2054 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 0.48% |
19 | MA.MAS 5 01.01.2038 | MASSACHUSETTS ST 5% | 0.47% |
20 | NJ.NJSTRN 5 01.01.2044 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.45% |
21 | NY.TRBTRN 5.25 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.45% |
22 | CT.CTS 5 01.15.2038 | CONNECTICUT ST 5% | 0.45% |
23 | NY.NYCGEN 5 11.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.44% |
24 | NY.NYCGEN 5 11.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.44% |
25 | CA.CASGEN 4.12 03.01.2034 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.125% | 0.43% |
As of Jul 23, 2025