Compare ETFs: BSMY
BSMY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BSMY | -2.27% | - | - | - | -5.91% |
Top 25 Holdings
| BSMY - Invesco BulletShares 2034 Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NY.NYSHGR 5.5 11.01.2047 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 1.48% |
| 2 | NJ.NJSTRN 5 06.15.2043 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.23% |
| 3 | n/a | Cash | 1.18% |
| 4 | CT.CTSGEN 5 07.01.2037 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.06% |
| 5 | CA.LOSUTL 5 07.01.2039 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.02% |
| 6 | MA.MAS 5 01.01.2039 | MASSACHUSETTS ST 5% | 0.99% |
| 7 | NY.TRBTRN 5.25 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.91% |
| 8 | NY.NYCGEN 5 11.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.87% |
| 9 | NY.NYSHGR 5 03.15.2043 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.85% |
| 10 | CA.CASFAC 5 04.01.2041 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.85% |
| 11 | MA.MAS 5 01.01.2038 | MASSACHUSETTS ST 5% | 0.85% |
| 12 | NJ.NJSEDU 5.25 03.01.2054 | NEW JERSEY ST EDL FACS AUTH REV 5.25% | 0.82% |
| 13 | MA.MASTRN 5.25 07.01.2052 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.82% |
| 14 | AZ.SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.81% |
| 15 | MA.MASDEV 5.25 03.01.2054 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 0.80% |
| 16 | NY.NYSHGR 5 03.15.2056 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.80% |
| 17 | CA.UNVHGR 5 05.15.2038 | UNIVERSITY CALIF REVS 5% | 0.74% |
| 18 | NY.NYCGEN 5 11.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.72% |
| 19 | PA.PASTRN 5 12.01.2036 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.68% |
| 20 | NJ.NJSTRN 5 01.01.2044 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.63% |
| 21 | TN.MET 5 01.01.2040 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | 0.63% |
| 22 | NY.NYC 5 09.01.2040 | NEW YORK N Y 5% | 0.62% |
| 23 | NY.NYCGEN 5 11.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.62% |
| 24 | CA.SFOHGR 5.25 06.15.2049 | SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25% | 0.62% |
| 25 | CA.CASMED 5.25 12.01.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | 0.61% |
| View BSMY holdings | |||