Compare ETFs: BSMV

BSMV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSMVInvesco BulletShares 2031 Municipal Bond ETF21.19-0.21%176.02M0.18%-2.90%

Average Return

Top 25 Holdings

BSMV - Invesco BulletShares 2031 Municipal Bond ETF
No.SymbolNameWeight
1 NY.TRBTRN 5 05.15.2051 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 0.71%
2 NJ.NJS 4 06.01.2031 NEW JERSEY ST 4% 0.67%
3 IL.ILSTRN 5 01.01.2045 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 0.65%
4 CA.UNVHGR 5 05.15.2046 UNIVERSITY CALIF REVS 5% 0.36%
5 CA.CASMED 4 08.15.2048 CALIFORNIA HEALTH FACS FING AUTH REV 4% 0.35%
6 CA.CAS 4 10.01.2041 CALIFORNIA ST 4% 0.34%
7 CA.CAS 5 09.01.2041 CALIFORNIA ST 5% 0.34%
8 CA.CAS 5 10.01.2031 CALIFORNIA ST 5% 0.33%
9 MA.MAS 5 09.01.2031 MASSACHUSETTS ST 5% 0.33%
10 UT.INTPWR 5 07.01.2045 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% 0.33%
11 NJ.NJSTRN 5 01.01.2031 NEW JERSEY ST TPK AUTH TPK REV 5% 0.32%
12 NY.TRBTRN 5 11.15.2051 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 0.32%
13 MD.MDS 5 03.01.2034 MARYLAND ST 5% 0.31%
14 CA.LOSUTL 5 07.01.2041 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.30%
15 NY.NYSHGR 5 10.01.2037 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 0.29%
16 IL.ILSGEN 5 07.01.2034 ILLINOIS FIN AUTH REV 5% 0.29%
17 TX.HAREDU 5 10.01.2031 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 0.28%
18 PA.PASTRN 5 12.01.2046 PENNSYLVANIA ST TPK COMMN TPK REV 5% 0.28%
19 NY.NYSHGR 5 03.15.2035 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.28%
20 PA.PASTRN 4 12.01.2041 PENNSYLVANIA ST TPK COMMN TPK REV 4% 0.27%
21 NY.NYC 5 03.01.2044 NEW YORK N Y 5% 0.27%
22 NY.NYSHGR 5 03.15.2031 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.26%
23 UT.INTPWR 5 07.01.2040 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% 0.26%
24 ID.IDSHSG 4 07.15.2039 IDAHO HSG & FIN ASSN 4% 0.26%
25 MA.MASTRN 5 06.01.2050 MASSACHUSETTS ST TRANSN FD REV 5% 0.25%
View BSMV holdings