Compare ETFs: BSMR
BSMR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BSMR | 1.17% | 2.45% | 0.51% | - | 0.90% |
Top 25 Holdings
| BSMR - Invesco BulletShares 2027 Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash | 4.87% |
| 2 | IL.ILS 5 11.01.2029 | ILLINOIS ST 5% | 0.47% |
| 3 | n/a | ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5% | 0.46% |
| 4 | CA.CAS 5 12.01.2027 | CALIFORNIA ST 5% | 0.41% |
| 5 | n/a | MISSISSIPPI ST 5% | 0.40% |
| 6 | n/a | CLARK CNTY NEV 5% | 0.39% |
| 7 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.39% |
| 8 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.39% |
| 9 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.39% |
| 10 | n/a | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 0.39% |
| 11 | TX.HOUUTL 5 11.15.2042 | HOUSTON TEX UTIL SYS REV 5% | 0.38% |
| 12 | CA.SFOTRN 4 07.01.2036 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4% | 0.38% |
| 13 | NY.HUYGEN 5 02.15.2039 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 0.37% |
| 14 | n/a | NEW JERSEY ST 5% | 0.33% |
| 15 | CA.CAS 5 11.01.2027 | CALIFORNIA ST 5% | 0.32% |
| 16 | n/a | MASSACHUSETTS ST 3% | 0.32% |
| 17 | n/a | MARYLAND ST 5% | 0.32% |
| 18 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.32% |
| 19 | n/a | TEXAS WTR DEV BRD REV 5% | 0.31% |
| 20 | n/a | MASSACHUSETTS BAY TRANSN AUTH MASS REV 5% | 0.31% |
| 21 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.29% |
| 22 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.27% |
| 23 | n/a | OREGON ST 5% | 0.27% |
| 24 | n/a | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75% | 0.27% |
| 25 | PA.PASTRN 5 12.01.2040 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.26% |
| View BSMR holdings | |||