Compare ETFs: BSMU

BSMU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSMUInvesco BulletShares 2030 Municipal Bond ETF22.160.16%238.66M0.18%-2.80%

Average Return

Top 25 Holdings

BSMU - Invesco BulletShares 2030 Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Cash 1.31%
2 NY.MTATRN 5.25 11.15.2055 METROPOLITAN TRANSN AUTH N Y REV 5.25% 0.66%
3 CA.CAS 4 03.01.2036 CALIFORNIA ST 4% 0.59%
4
n/a
CALIFORNIA ST 5% 0.48%
5
n/a
LOS ANGELES CALIF UNI SCH DIST 5% 0.46%
6
n/a
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 0.45%
7 NY.NYSDEV 5 03.15.2047 NEW YORK ST URBAN DEV CORP REV 5% 0.44%
8 NY.MTATRN 5 11.15.2050 METROPOLITAN TRANSN AUTH N Y REV 5% 0.44%
9
n/a
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.41%
10
n/a
NEW YORK N Y 5% 0.38%
11
n/a
NEW YORK ST URBAN DEV CORP REV 5% 0.35%
12
n/a
MICHIGAN ST TRUNK LINE 5% 0.34%
13 NJ.NJSTRN 5 06.15.2045 NEW JERSEY ST TRANSN TR FD AUTH 5% 0.32%
14
n/a
MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4% 0.30%
15
n/a
MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5% 0.30%
16 NE.OMAPWR 5 02.01.2046 OMAHA PUB PWR DIST NEB ELEC REV 5% 0.29%
17
n/a
ALABAMA ST PUB SCH & COLLEGE AUTH 5% 0.29%
18
n/a
CALIFORNIA ST 5% 0.28%
19
n/a
ILLINOIS ST 5.5% 0.27%
20
n/a
NEW JERSEY ST 2% 0.27%
21 MA.MAS 5 07.01.2045 MASSACHUSETTS ST 5% 0.27%
22
n/a
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 0.27%
23 NJ.NJS 4 06.01.2030 NEW JERSEY ST 4% 0.26%
24
n/a
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.26%
25
n/a
SALES TAX SECURITIZATION CORP ILL 5% 0.26%
View BSMU holdings