Compare ETFs: BSMT

BSMT

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	22.70	0.04%	192.88M	0.18%	-	2.88%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
BSMT	0.38%	1.86%	-0.06%	-	0.44%

BSMT - Invesco BulletShares 2029 Municipal Bond ETF
No.	Symbol	Name	Weight
1	NY.NYC 5 10.01.2031	NEW YORK N Y 5%	0.65%
2	CA.CAS 5 10.01.2032	CALIFORNIA ST 5%	0.59%
3	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	0.58%
4	n/a	Cash	0.53%
5	IL.CHI 5 01.01.2044	CHICAGO ILL 5%	0.50%
6	NY.NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.47%
7	CA.CAS 5 10.01.2031	CALIFORNIA ST 5%	0.47%
8	CT.CTS 5 04.15.2032	CONNECTICUT ST 5%	0.43%
9	CA.CAS 4 10.01.2039	CALIFORNIA ST 4%	0.43%
10	CA.CAS 5 11.01.2029	CALIFORNIA ST 5%	0.42%
11	CA.CAS 5 04.01.2031	CALIFORNIA ST 5%	0.39%
12	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.39%
13	FL.HILMEC 5 11.15.2029	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.38%
14	IL.ILSTRN 5 01.01.2044	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.38%
15	PA.PAS 5 07.15.2029	PENNSYLVANIA ST 5%	0.38%
16	IL.STSGEN 5.25 01.01.2043	SALES TAX SECURITIZATION CORP ILL 5.25%	0.35%
17	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.34%
18	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.32%
19	CA.CASDEV 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.31%
20	NJ.NJSDEV 5 06.15.2034	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.31%
21	NJ.NJS 5 06.01.2029	NEW JERSEY ST 5%	0.31%
22	PA.LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV 5%	0.31%
23	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.30%
24	NY.NYC 5 09.01.2029	NEW YORK N Y 5%	0.30%
25	MA.MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.30%
View BSMT holdings