Compare ETFs: BSMU

BSMU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSMUInvesco BulletShares 2030 Municipal Bond ETF22.140.01%231.85M0.18%-2.81%

Average Return

Top 25 Holdings

BSMU - Invesco BulletShares 2030 Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Cash 1.73%
2 NY.MTATRN 5.25 11.15.2055 METROPOLITAN TRANSN AUTH N Y REV 5.25% 0.68%
3 CA.CAS 4 03.01.2036 CALIFORNIA ST 4% 0.61%
4
n/a
LOS ANGELES CALIF UNI SCH DIST 5% 0.47%
5
n/a
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 0.47%
6
n/a
NEW YORK ST URBAN DEV CORP REV 5% 0.46%
7
n/a
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.42%
8
n/a
NEW YORK N Y 5% 0.39%
9
n/a
CALIFORNIA ST 5% 0.38%
10
n/a
NEW YORK ST URBAN DEV CORP REV 5% 0.36%
11
n/a
MICHIGAN ST TRUNK LINE 5% 0.35%
12 NJ.NJSTRN 5 06.15.2045 NEW JERSEY ST TRANSN TR FD AUTH 5% 0.33%
13
n/a
MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4% 0.31%
14
n/a
MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5% 0.31%
15
n/a
OMAHA PUB PWR DIST NEB ELEC REV 5% 0.29%
16
n/a
ALABAMA ST PUB SCH & COLLEGE AUTH 5% 0.29%
17
n/a
CALIFORNIA ST 5% 0.29%
18
n/a
ILLINOIS ST 5.5% 0.28%
19
n/a
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 0.28%
20 NJ.NJS 2 06.01.2030 NEW JERSEY ST 2% 0.28%
21 MA.MAS 5 07.01.2045 MASSACHUSETTS ST 5% 0.28%
22 NJ.NJS 4 06.01.2030 NEW JERSEY ST 4% 0.27%
23
n/a
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.26%
24
n/a
WASHINGTON ST 5% 0.26%
25 MA.MAS 5 11.01.2050 MASSACHUSETTS ST 5% 0.26%
View BSMU holdings