Compare ETFs: BSMV

BSMV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSMVInvesco BulletShares 2031 Municipal Bond ETF21.12-0.02%138.83M0.18%-2.93%

Average Return

Top 25 Holdings

BSMV - Invesco BulletShares 2031 Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Cash 1.37%
2
n/a
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 0.86%
3
n/a
NEW JERSEY ST 4% 0.82%
4
n/a
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 0.64%
5
n/a
UNIVERSITY CALIF REVS 5% 0.46%
6
n/a
CALIFORNIA HEALTH FACS FING AUTH REV 4% 0.45%
7 CA.CAS 5 09.01.2041 CALIFORNIA ST 5% 0.40%
8 CA.LOSUTL 5 07.01.2041 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.37%
9
n/a
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 0.36%
10 NY.TRBTRN 5 11.15.2051 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 0.36%
11
n/a
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.35%
12 MA.MASTRN 5 06.01.2050 MASSACHUSETTS ST TRANSN FD REV 5% 0.32%
13
n/a
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.31%
14
n/a
CALIFORNIA ST 5% 0.31%
15 CA.CAS 5 04.01.2031 CALIFORNIA ST 5% 0.30%
16
n/a
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.29%
17
n/a
CALIFORNIA ST 5% 0.29%
18 PA.PASTRN 5 12.01.2046 PENNSYLVANIA ST TPK COMMN TPK REV 5% 0.28%
19
n/a
NEW JERSEY ST TPK AUTH TPK REV 5% 0.28%
20 NY.NYC 5 08.01.2047 NEW YORK N Y 5% 0.28%
21
n/a
CALIFORNIA ST 4% 0.28%
22 IN.INSUTL 5 10.01.2033 INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% 0.28%
23 NY.NYC 5 08.01.2031 NEW YORK N Y 5% 0.28%
24
n/a
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.28%
25
n/a
LOS ANGELES CALIF DEPT ARPTS REV 5% 0.27%
View BSMV holdings