Compare ETFs: BSMV

BSMV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSMVInvesco BulletShares 2031 Municipal Bond ETF21.14-160.06M0.18%-2.93%

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% 0.77%
2
n/a
NEW JERSEY ST 4% 0.72%
3 IL.ILSTRN 5 01.01.2045 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 0.66%
4
n/a
Cash 0.58%
5 CA.UNVHGR 5 05.15.2046 UNIVERSITY CALIF REVS 5% 0.40%
6
n/a
CALIFORNIA HEALTH FACS FING AUTH REV 4% 0.39%
7 CA.CAS 5 09.01.2041 CALIFORNIA ST 5% 0.36%
8
n/a
MASSACHUSETTS ST 5% 0.36%
9 NY.TRBTRN 5 11.15.2051 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 0.35%
10 NJ.NJSTRN 5 01.01.2031 NEW JERSEY ST TPK AUTH TPK REV 5% 0.35%
11 CA.CAS 5 10.01.2031 CALIFORNIA ST 5% 0.33%
12
n/a
LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.32%
13
n/a
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 0.31%
14 PA.PASTRN 5 12.01.2046 PENNSYLVANIA ST TPK COMMN TPK REV 5% 0.31%
15
n/a
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.31%
16
n/a
LOS ANGELES CALIF UNI SCH DIST 3% 0.29%
17
n/a
MASSACHUSETTS ST TRANSN FD REV 5% 0.28%
18 NY.NYCUTL 5 06.15.2048 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.28%
19
n/a
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 0.27%
20 NY.NYC 5 03.01.2044 NEW YORK N Y 5% 0.27%
21 NY.NYSHGR 5 03.15.2031 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.27%
22 CA.CAS 5 04.01.2031 CALIFORNIA ST 5% 0.27%
23
n/a
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.26%
24
n/a
CALIFORNIA ST 5% 0.25%
25
n/a
NEW YORK N Y 5% 0.25%
View BSMV holdings