Compare ETFs: BSMT
BSMT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BSMT | 0.82% | 4.27% | -0.14% | - | 1.06% |
Top 25 Holdings
| BSMT - Invesco BulletShares 2029 Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash | 1.29% |
| 2 | NY.TRBTRN 5 03.15.2029 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.52% |
| 3 | n/a | NEW YORK N Y 5% | 0.51% |
| 4 | NJ.NJS 5 06.01.2029 | NEW JERSEY ST 5% | 0.49% |
| 5 | n/a | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% | 0.46% |
| 6 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.38% |
| 7 | TN.METHGR 5 07.01.2029 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.36% |
| 8 | NJ.NJSTRN 5 01.01.2048 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.35% |
| 9 | n/a | CALIFORNIA ST 5% | 0.34% |
| 10 | n/a | PENNSYLVANIA ST 5% | 0.33% |
| 11 | CA.UNVHGR 5 05.15.2029 | UNIVERSITY CALIF REVS 5% | 0.33% |
| 12 | CA.UNVHGR 5 05.15.2029 | UNIVERSITY CALIF REVS 5% | 0.33% |
| 13 | NY.NYCUTL 5 06.15.2040 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.32% |
| 14 | n/a | CALIFORNIA ST 5% | 0.31% |
| 15 | n/a | CALIFORNIA ST 5% | 0.31% |
| 16 | IL.ILSTRN 5 01.01.2044 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.30% |
| 17 | n/a | CALIFORNIA ST 5% | 0.30% |
| 18 | FL.GAIUTL 5 10.01.2047 | GAINESVILLE FLA UTILS SYS REV 5% | 0.29% |
| 19 | CA.CAS 5 10.01.2029 | CALIFORNIA ST 5% | 0.27% |
| 20 | CO.COSMED 4 11.15.2038 | COLORADO HEALTH FACS AUTH REV 4% | 0.26% |
| 21 | NY.NYCUTL 5 06.15.2040 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.25% |
| 22 | MA.MASEDU 5 02.15.2044 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 0.25% |
| 23 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.25% |
| 24 | MA.MAS 5 10.01.2029 | MASSACHUSETTS ST 5% | 0.25% |
| 25 | CA.CAS 5 10.01.2032 | CALIFORNIA ST 5% | 0.25% |
| View BSMT holdings | |||