Compare ETFs: BSMY

BSMY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSMYInvesco BulletShares 2034 Municipal Bond ETF24.80-0.16%103.82M0.18%-3.37%

Average Return

Top 25 Holdings

BSMY - Invesco BulletShares 2034 Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Cash 0.64%
2 NY.TRBTRN 5.25 05.15.2064 TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% 0.47%
3 MA.MAS 5 01.01.2054 MASSACHUSETTS ST 5% 0.43%
4 NY.TRBTRN 3 11.15.2034 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3% 0.39%
5 NY.NYSHGR 5.5 11.01.2047 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% 0.37%
6 OH.OHSPOL 5 12.01.2034 OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% 0.36%
7 NJ.NJSTRN 5 06.15.2039 NEW JERSEY ST TRANSN TR FD AUTH 5% 0.35%
8 CT.CTS 5 01.15.2039 CONNECTICUT ST 5% 0.34%
9 SC.SCSUTL 5 12.01.2054 SOUTH CAROLINA ST PUB SVCS AUTH REV 5% 0.34%
10 CO.COSMED 5 12.01.2034 COLORADO HEALTH FACS AUTH REV 5% 0.34%
11 NY.NYCGEN 5.25 05.01.2051 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% 0.34%
12 MA.MASTRN 5.25 07.01.2052 MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% 0.34%
13 FL.HILMEC 5.25 11.15.2049 HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25% 0.33%
14 NY.NYCGEN 5 05.01.2042 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.33%
15 MN.MNSAGR 5.25 01.01.2054 MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% 0.33%
16 NY.NYCGEN 5 05.01.2044 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.31%
17 SC.SCSMED 5.5 11.01.2045 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% 0.31%
18 CA.LOSUTL 5 07.01.2044 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.30%
19 NY.NYSHGR 5 03.15.2039 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.30%
20 NJ.NJSTRN 5 06.15.2036 NEW JERSEY ST TRANSN TR FD AUTH 5% 0.30%
21 NY.NYSHGR 5.25 03.15.2048 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% 0.30%
22 MA.MAS 3.12 09.01.2034 MASSACHUSETTS ST 3.125% 0.30%
23 NY.NYSHGR 5.5 07.01.2054 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% 0.30%
24 CA.LOSUTL 5 07.01.2039 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.29%
25 NY.NYCGEN 5.25 05.01.2049 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% 0.29%
View BSMY holdings