Compare ETFs: BSMP

BSMP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSMPInvesco BulletShares 2025 Municipal Bond ETF24.51-183.78M0.18%-2.52%

Average Return

Top 25 Holdings

BSMP - Invesco BulletShares 2025 Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Cash 75.64%
2 NY.NYCGEN 08.01.2042 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4% 1.46%
3 NY.MTATRN 11.01.2031 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 1.25% 1.17%
4 NY.NYCUTL 06.15.2048 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.2% 1.17%
5 MA.MASDEV 10.01.2042 MASSACHUSETTS ST DEV FIN AGY REV 0.6% 1.05%
6 NY.NYC 08.01.2044 NEW YORK N Y 1.4% 0.78%
7 NY.NYCUTL 06.15.2044 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4% 0.64%
8 NY.GOBNYC 02.01.2055 NEW YORK N Y 1.25% 0.63%
9 NY.NYC 09.01.2049 NEW YORK N Y 1.25% 0.62%
10 NY.NYCGEN 02.01.2045 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4% 0.61%
11 AZ.AZSMED 01.01.2046 ARIZONA HEALTH FACS AUTH REV 1.4% 0.59%
12 CA.BAYTRN 04.01.2059 BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.5% 0.59%
13 NC.CHAMED 01.15.2037 CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.4% 0.59%
14 NC.CHAMED 01.15.2048 CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.4% 0.59%
15 FL.HILMEC 11.15.2054 HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.4% 0.59%
16 IL.ILSGEN 08.01.2044 ILLINOIS FIN AUTH REV 1.05% 0.59%
17 NY.MTATRN 11.01.2032 METROPOLITAN TRANSN AUTH N Y REV 1.4% 0.59%
18 NJ.NJSMED 07.01.2043 NEW JERSEY HEALTH CARE FACS FING AUTH 0.7% 0.59%
19 NY.NYC 10.01.2040 NEW YORK N Y 1.2% 0.59%
20 NY.NYCGEN 08.01.2045 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4% 0.59%
21 NY.NYCUTL 06.15.2043 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4% 0.59%
22 PA.PHIMED 07.01.2054 PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.4% 0.59%
23 TX.TAREDU 11.15.2050 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 0.9% 0.59%
24 WI.UNVMED 04.01.2048 UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.4% 0.59%
25 NY.NASDEV 01.01.2034 NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 1.15% 0.50%
View BSMP holdings