Compare ETFs: BSMS

BSMS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSMSInvesco BulletShares 2028 Municipal Bond ETF23.680.03%269.10M0.18%-2.77%

Average Return

Top 25 Holdings

BSMS - Invesco BulletShares 2028 Municipal Bond ETF
No.SymbolNameWeight
1 TX.TXSWTR 5 04.15.2049 TEXAS WTR DEV BRD REV 5% 0.57%
2
n/a
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 0.44%
3 TX.NRTTRN 5 01.01.2043 NORTH TEX TWY AUTH REV 5% 0.43%
4
n/a
LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.42%
5
n/a
LOS ANGELES CALIF UNI SCH DIST 5% 0.41%
6
n/a
MONTANA FAC FIN AUTH HEALTH FACS REV 5% 0.38%
7
n/a
ILLINOIS ST 5% 0.36%
8
n/a
LOS ANGELES CALIF UNI SCH DIST 5.25% 0.36%
9 TX.GPTTRN 5 10.01.2043 GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% 0.33%
10
n/a
LONG IS PWR AUTH N Y ELEC SYS REV 5% 0.31%
11 FL.ORLGEN 5 10.01.2048 ORLANDO FLA CAP IMPT SPL REV 5% 0.31%
12 IL.ILSTRN 5 01.01.2042 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 0.30%
13
n/a
NEW JERSEY ST 5% 0.28%
14
n/a
Cash 0.26%
15
n/a
NEW JERSEY ST TRANSN TR FD AUTH 5% 0.26%
16 NY.NYSHGR 5 03.15.2048 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.26%
17 NV.CLA 5 05.01.2048 CLARK CNTY NEV 5% 0.25%
18
n/a
OHIO ST HOSP FAC REV 5% 0.25%
19
n/a
CALIFORNIA ST 5% 0.24%
20
n/a
NEW JERSEY ST TRANSN TR FD AUTH 5% 0.24%
21
n/a
CONNECTICUT ST 5% 0.24%
22
n/a
PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% 0.24%
23
n/a
NEW YORK N Y 5% 0.23%
24
n/a
CALIFORNIA ST 5% 0.23%
25
n/a
CALIFORNIA ST 5% 0.23%
View BSMS holdings