Compare ETFs: BSMS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSMSInvesco BulletShares 2028 Municipal Bond ETF23.45-0.09%231.83M0.18%-2.79%

Average Return

Top 25 Holdings

BSMS - Invesco BulletShares 2028 Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Cash 1.61%
2 TX.TXSWTR 5 04.15.2049 TEXAS WTR DEV BRD REV 5% 0.67%
3
n/a
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 0.49%
4 CA.LOSSCD 5 07.01.2028 LOS ANGELES CALIF UNI SCH DIST 5% 0.48%
5
n/a
NEW JERSEY ST EDL FACS AUTH REV 5% 0.47%
6
n/a
MONTANA FAC FIN AUTH HEALTH FACS REV 5% 0.44%
7
n/a
ILLINOIS ST 5% 0.41%
8 FL.ORLGEN 5 10.01.2048 ORLANDO FLA CAP IMPT SPL REV 5% 0.37%
9
n/a
LONG IS PWR AUTH N Y ELEC SYS REV 5% 0.36%
10
n/a
GEORGIA ST 5% 0.36%
11
n/a
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3% 0.36%
12
n/a
NEW JERSEY ST 5% 0.32%
13 NY.NYSHGR 5 03.15.2048 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.30%
14 TX.GPTTRN 5 10.01.2043 GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% 0.29%
15
n/a
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% 0.29%
16
n/a
OHIO ST HOSP FAC REV 5% 0.29%
17
n/a
CALIFORNIA ST 5% 0.28%
18
n/a
CONNECTICUT ST 5% 0.28%
19
n/a
PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% 0.27%
20 NJ.NJSTRN 5 12.15.2032 NEW JERSEY ST TRANSN TR FD AUTH 5% 0.27%
21
n/a
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.27%
22
n/a
NEW YORK N Y 5% 0.27%
23
n/a
CALIFORNIA ST 5% 0.27%
24
n/a
CALIFORNIA ST 5% 0.27%
25
n/a
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 0.26%
View BSMS holdings