Compare ETFs: BSMT
BSMT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BSMT | 3.37% | 2.01% | -0.09% | - | 0.88% |
Top 25 Holdings
| BSMT - Invesco BulletShares 2029 Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash | 1.21% |
| 2 | NY.NYC 5 10.01.2031 | NEW YORK N Y 5% | 0.57% |
| 3 | NY.TRBTRN 5 03.15.2029 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.56% |
| 4 | NJ.NJS 5 06.01.2029 | NEW JERSEY ST 5% | 0.54% |
| 5 | NJ.NJSTRN 5 01.01.2048 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.53% |
| 6 | CA.CAS 5 10.01.2032 | CALIFORNIA ST 5% | 0.52% |
| 7 | CA.CAS 5 04.01.2029 | CALIFORNIA ST 5% | 0.51% |
| 8 | FL.HILMEC 5 11.15.2029 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% | 0.49% |
| 9 | IL.CHI 5 01.01.2044 | CHICAGO ILL 5% | 0.44% |
| 10 | NY.NYCGEN 5 11.01.2035 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.42% |
| 11 | CA.CAS 5 10.01.2031 | CALIFORNIA ST 5% | 0.41% |
| 12 | CT.CTS 5 04.15.2032 | CONNECTICUT ST 5% | 0.38% |
| 13 | CA.CAS 5 11.01.2029 | CALIFORNIA ST 5% | 0.37% |
| 14 | PA.PAS 5 07.15.2029 | PENNSYLVANIA ST 5% | 0.37% |
| 15 | CA.UNVHGR 5 05.15.2029 | UNIVERSITY CALIF REVS 5% | 0.36% |
| 16 | CA.UNVHGR 5 05.15.2029 | UNIVERSITY CALIF REVS 5% | 0.36% |
| 17 | CA.CAS 5 04.01.2031 | CALIFORNIA ST 5% | 0.34% |
| 18 | CA.CAS 5 08.01.2029 | CALIFORNIA ST 5% | 0.34% |
| 19 | IL.ILSTRN 5 01.01.2044 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.34% |
| 20 | FL.GAIUTL 5 10.01.2047 | GAINESVILLE FLA UTILS SYS REV 5% | 0.32% |
| 21 | IL.STSGEN 5.25 01.01.2043 | SALES TAX SECURITIZATION CORP ILL 5.25% | 0.30% |
| 22 | CA.CAS 5 10.01.2029 | CALIFORNIA ST 5% | 0.30% |
| 23 | MA.MASEDU 5 02.15.2044 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 0.28% |
| 24 | NJ.NJSDEV 5 06.15.2034 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.27% |
| 25 | CA.CASDEV 5 11.01.2029 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.27% |
| View BSMT holdings | |||