Compare ETFs: BSMT
BSMT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BSMT | 0.65% | 1.22% | -0.34% | - | 0.48% |
Top 25 Holdings
| BSMT - Invesco BulletShares 2029 Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash | 3.63% |
| 2 | NY.NYC 5 10.01.2031 | NEW YORK N Y 5% | 0.66% |
| 3 | CA.CAS 5 10.01.2032 | CALIFORNIA ST 5% | 0.59% |
| 4 | CA.CAS 5 04.01.2029 | CALIFORNIA ST 5% | 0.59% |
| 5 | IL.CHI 5 01.01.2044 | CHICAGO ILL 5% | 0.49% |
| 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 5 11.01.2029 | CALIFORNIA ST 5% | 0.42% |
| 10 | CA.CAS 5 04.01.2031 | CALIFORNIA ST 5% | 0.39% |
| 11 | CA.UNVHGR 5 05.15.2029 | UNIVERSITY CALIF REVS 5% | 0.39% |
| 12 | FL.HILMEC 5 11.15.2029 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% | 0.38% |
| 13 | PA.PAS 5 07.15.2029 | PENNSYLVANIA ST 5% | 0.38% |
| 14 | IL.ILSTRN 5 01.01.2044 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.38% |
| 15 | IL.STSGEN 5.25 01.01.2043 | SALES TAX SECURITIZATION CORP ILL 5.25% | 0.35% |
| 16 | CA.CAS 5 10.01.2029 | CALIFORNIA ST 5% | 0.34% |
| 17 | MA.MASEDU 5 02.15.2044 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 0.31% |
| 18 | CA.CASDEV 5 11.01.2029 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.31% |
| 19 | NJ.NJS 5 06.01.2029 | NEW JERSEY ST 5% | 0.31% |
| 20 | NJ.NJSDEV 5 06.15.2034 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.31% |
| 21 | NY.NYC 5 09.01.2029 | NEW YORK N Y 5% | 0.30% |
| 22 | NY.NYCGEN 5 05.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.30% |
| 23 | MA.MAS 5 10.01.2029 | MASSACHUSETTS ST 5% | 0.30% |
| 24 | PA.LANMED 5 11.01.2051 | LANCASTER CNTY PA HOSP AUTH REV 5% | 0.30% |
| 25 | CA.LOSUTL 5 07.01.2036 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.30% |
| View BSMT holdings | |||