Compare ETFs: BSMT

BSMT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSMTInvesco BulletShares 2029 Municipal Bond ETF23.26-0.06%255.36M0.18%-2.74%

Average Return

Top 25 Holdings

BSMT - Invesco BulletShares 2029 Municipal Bond ETF
No.SymbolNameWeight
1 NY.TRBTRN 5 03.15.2029 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 0.52%
2 NJ.NJS 5 06.01.2029 NEW JERSEY ST 5% 0.50%
3 NY.NYC 5 10.01.2031 NEW YORK N Y 5% 0.50%
4 FL.HILMEC 5 11.15.2029 HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% 0.44%
5 NY.NYCGEN 5 11.01.2035 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.37%
6 TN.METHGR 5 07.01.2029 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% 0.36%
7 NJ.NJSTRN 5 01.01.2048 NEW JERSEY ST TPK AUTH TPK REV 5% 0.34%
8 CA.CAS 5 11.01.2029 CALIFORNIA ST 5% 0.33%
9 PA.PAS 5 07.15.2029 PENNSYLVANIA ST 5% 0.32%
10 CA.UNVHGR 5 05.15.2029 UNIVERSITY CALIF REVS 5% 0.32%
11 NY.NYCUTL 5 06.15.2040 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.31%
12 CA.CAS 5 08.01.2029 CALIFORNIA ST 5% 0.30%
13 CA.CAS 5 10.01.2031 CALIFORNIA ST 5% 0.29%
14 IL.ILSTRN 5 01.01.2044 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 0.29%
15 FL.GAIUTL 5 10.01.2047 GAINESVILLE FLA UTILS SYS REV 5% 0.28%
16 CA.CAS 5 10.01.2029 CALIFORNIA ST 5% 0.26%
17 CA.UNVHGR 5 05.15.2029 UNIVERSITY CALIF REVS 5% 0.25%
18 CO.COSMED 4 11.15.2038 COLORADO HEALTH FACS AUTH REV 4% 0.25%
19 CA.LOSUTL 5 07.01.2029 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.24%
20 NJ.NJSDEV 5 06.15.2034 NEW JERSEY ECONOMIC DEV AUTH REV 5% 0.24%
21 NY.NYCUTL 5 06.15.2040 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.24%
22 CA.CAS 5 10.01.2032 CALIFORNIA ST 5% 0.24%
23 MA.MASEDU 5 02.15.2044 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% 0.24%
24 CA.CAS 5 04.01.2033 CALIFORNIA ST 5% 0.24%
25 MA.MAS 5 10.01.2029 MASSACHUSETTS ST 5% 0.24%
View BSMT holdings