Compare ETFs: BSMW

BSMW

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSMWInvesco BulletShares 2032 Municipal Bond ETF25.500.06%165.26M0.18%-3.19%

Average Return

Top 25 Holdings

BSMW - Invesco BulletShares 2032 Municipal Bond ETF
No.SymbolNameWeight
1 CA.UNVHGR 5 05.15.2047 UNIV CALIF REGTS MED CTR POOLED REV 5% 0.51%
2 CA.UNVHGR 5 05.15.2052 UNIVERSITY CALIF REVS 5% 0.50%
3 NJ.NJS 4 06.01.2032 NEW JERSEY ST 4% 0.48%
4 NY.NYCUTL 5.25 06.15.2052 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% 0.47%
5 NY.NYSHGR 5 05.01.2052 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 0.46%
6 IA.IASGEN 5 12.01.2050 IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% 0.44%
7 CA.CAS 5 09.01.2035 CALIFORNIA ST 5% 0.38%
8 TX.TAREDU 5 11.15.2051 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% 0.38%
9 NY.NYCGEN 5 02.01.2047 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.38%
10 TX.TXSTRN 5 10.01.2032 TEXAS TRANSN COMMN ST HWY FD REV 5% 0.38%
11
n/a
Cash 0.37%
12 NY.NYSTRN 5 03.15.2048 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% 0.35%
13 NY.NYSHGR 5 03.15.2046 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.35%
14 IL.ILSGEN 5 08.15.2047 ILLINOIS FIN AUTH REV 5% 0.35%
15 FL.MIATRN 5 07.01.2049 MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5% 0.35%
16 NY.TRBTRN 5 11.15.2032 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 0.35%
17 CO.COSMED 5 05.15.2037 COLORADO HEALTH FACS AUTH REV 5% 0.34%
18 CA.SFOAPT 5 05.01.2052 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 0.34%
19 MN.DULDEV 5.25 06.15.2052 DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% 0.34%
20 NY.TRBTRN 5.25 05.15.2052 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% 0.33%
21 CA.CAS 5 11.01.2042 CALIFORNIA ST 5% 0.32%
22 NY.NYC 5.25 10.01.2047 NEW YORK N Y 5.25% 0.32%
23 MI.GRTWTR 5.25 07.01.2052 GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25% 0.32%
24 OR.ORSTRN 5 11.15.2032 OREGON ST DEPT TRANSN HWY USER TAX REV 5% 0.31%
25 NY.NYCUTL 5 06.15.2047 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.31%
View BSMW holdings