Compare ETFs: BSMS

BSMS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSMSInvesco BulletShares 2028 Municipal Bond ETF23.55-260.57M0.18%-2.79%

Average Return

Top 25 Holdings

BSMS - Invesco BulletShares 2028 Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Cash 1.22%
2 TX.TXSWTR 5 04.15.2049 TEXAS WTR DEV BRD REV 5% 0.59%
3
n/a
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 0.46%
4 TX.NRTTRN 5 01.01.2043 NORTH TEX TWY AUTH REV 5% 0.45%
5
n/a
LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.43%
6
n/a
LOS ANGELES CALIF UNI SCH DIST 5% 0.42%
7
n/a
MONTANA FAC FIN AUTH HEALTH FACS REV 5% 0.39%
8
n/a
ILLINOIS ST 5% 0.37%
9
n/a
LOS ANGELES CALIF UNI SCH DIST 5.25% 0.37%
10 TX.GPTTRN 5 10.01.2043 GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% 0.34%
11 FL.ORLGEN 5 10.01.2048 ORLANDO FLA CAP IMPT SPL REV 5% 0.32%
12
n/a
LONG IS PWR AUTH N Y ELEC SYS REV 5% 0.32%
13 IL.ILSTRN 5 01.01.2042 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 0.31%
14 NJ.NJS 5 06.01.2028 NEW JERSEY ST 5% 0.29%
15 NY.NYSHGR 5 03.15.2048 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.27%
16
n/a
NEW JERSEY ST TRANSN TR FD AUTH 5% 0.27%
17 NV.CLA 5 05.01.2048 CLARK CNTY NEV 5% 0.26%
18
n/a
OHIO ST HOSP FAC REV 5% 0.25%
19
n/a
CALIFORNIA ST 5% 0.25%
20
n/a
CONNECTICUT ST 5% 0.24%
21
n/a
NEW JERSEY ST TRANSN TR FD AUTH 5% 0.24%
22
n/a
PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% 0.24%
23
n/a
NEW YORK N Y 5% 0.24%
24
n/a
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.24%
25
n/a
CALIFORNIA ST 5% 0.24%
View BSMS holdings