Invesco BulletShares 2034 Municipal Bond ETF (BSMY)
NASDAQ: BSMY · Real-Time Price · USD
24.41
+0.08 (0.35%)
At close: Sep 15, 2025, 4:00 PM EDT
24.41
0.00 (0.00%)
After-hours: Sep 15, 2025, 4:15 PM EDT
BSMY Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NY.TRBTRN 3 11.15.2034 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3% | 0.67% |
2 | NY.NYSHGR 5.5 11.01.2047 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.65% |
3 | FL.HILMEC 5.25 11.15.2049 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25% | 0.57% |
4 | SC.SCSMED 5.5 11.01.2045 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 0.52% |
5 | MA.MAS 3.12 09.01.2034 | MASSACHUSETTS ST 3.125% | 0.51% |
6 | CA.LOSUTL 5 07.01.2039 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.48% |
7 | CA.SCRGEN 3 05.15.2034 | SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3% | 0.46% |
8 | IL.ILSGEN 5 06.15.2036 | ILLINOIS ST SALES TAX REV 5% | 0.46% |
9 | MA.MAS 5 01.01.2039 | MASSACHUSETTS ST 5% | 0.43% |
10 | n/a | Cash | 0.43% |
11 | CA.UNVHGR 5 05.15.2034 | UNIVERSITY CALIF REVS 5% | 0.43% |
12 | MA.MASDEV 5.25 03.01.2054 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 0.42% |
13 | MA.MAS 5 01.01.2038 | MASSACHUSETTS ST 5% | 0.41% |
14 | NY.NYSHGR 5 03.15.2038 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.40% |
15 | NJ.NJSTRN 5 01.01.2044 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.40% |
16 | NY.TRBTRN 5.25 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.40% |
17 | AZ.SALAGR 5 01.01.2048 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.40% |
18 | CT.CTS 5 01.15.2038 | CONNECTICUT ST 5% | 0.39% |
19 | NY.NYCGEN 5 11.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.39% |
20 | NY.NYCUTL 5.25 06.15.2054 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.39% |
21 | NY.NYCGEN 5 11.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.38% |
22 | CA.CASGEN 4.12 03.01.2034 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.125% | 0.38% |
23 | NY.NYSHGR 5 03.15.2043 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.37% |
24 | NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.36% |
25 | TX.CONSCD 5 02.15.2038 | CONROE TEX INDPT SCH DIST 5% | 0.36% |
As of Sep 11, 2025