Compare ETFs: BSMR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSMRInvesco BulletShares 2027 Municipal Bond ETF23.640.06%285.66M0.18%-2.80%

Average Return

Top 25 Holdings

BSMR - Invesco BulletShares 2027 Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Cash 1.40%
2 IL.ILS 5 11.01.2029 ILLINOIS ST 5% 0.43%
3
n/a
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5% 0.43%
4
n/a
NEW JERSEY ST 5% 0.38%
5
n/a
CALIFORNIA ST 5% 0.38%
6
n/a
MISSISSIPPI ST 5% 0.37%
7
n/a
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.37%
8
n/a
UTILITY DEBT SECURITIZATION AUTH N Y 5% 0.37%
9
n/a
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.37%
10
n/a
CLARK CNTY NEV 5% 0.36%
11
n/a
HOUSTON TEX UTIL SYS REV 5% 0.36%
12
n/a
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 0.36%
13 NY.HUYGEN 5 02.15.2042 HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% 0.35%
14
n/a
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% 0.35%
15 TX.NRTTRN 5 01.01.2048 NORTH TEX TWY AUTH REV 5% 0.30%
16
n/a
CALIFORNIA ST 5% 0.30%
17
n/a
MARYLAND ST 5% 0.30%
18
n/a
MASSACHUSETTS BAY TRANSN AUTH MASS REV 5% 0.30%
19 TX.TXSWTR 5 10.15.2047 TEXAS WTR DEV BRD REV 5% 0.30%
20 CA.CASMED 5 11.01.2027 CALIFORNIA HEALTH FACS FING AUTH REV 5% 0.29%
21 PA.PAS 5 01.01.2027 PENNSYLVANIA ST 5% 0.29%
22
n/a
PENNSYLVANIA ST 5% 0.28%
23
n/a
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 0.26%
24
n/a
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75% 0.25%
25
n/a
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.25%
View BSMR holdings