Compare ETFs: BSMY

BSMY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSMYInvesco BulletShares 2034 Municipal Bond ETF24.550.04%88.19M0.18%-3.22%

Average Return

Top 25 Holdings

BSMY - Invesco BulletShares 2034 Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Cash 0.74%
2 NY.TRBTRN 5.25 05.15.2064 TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% 0.58%
3 MA.MAS 5 01.01.2054 MASSACHUSETTS ST 5% 0.54%
4 NY.TRBTRN 3 11.15.2034 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3% 0.49%
5 NY.NYSHGR 5.5 11.01.2047 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% 0.47%
6 NY.NYCGEN 5.25 05.01.2051 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% 0.42%
7 MA.MASTRN 5.25 07.01.2052 MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% 0.42%
8 FL.HILMEC 5.25 11.15.2049 HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25% 0.42%
9 NJ.NJSTRN 5 06.15.2039 NEW JERSEY ST TRANSN TR FD AUTH 5% 0.41%
10 NY.NYCGEN 5 05.01.2042 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.40%
11 NY.NYCGEN 5 05.01.2044 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.39%
12 SC.SCSMED 5.5 11.01.2045 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% 0.38%
13 CA.LOSUTL 5 07.01.2044 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.37%
14 NY.NYSHGR 5.25 03.15.2048 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% 0.37%
15 MA.MAS 3.12 09.01.2034 MASSACHUSETTS ST 3.125% 0.37%
16 NY.NYSHGR 5 03.15.2039 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.37%
17 MA.MASDEV 5.25 03.01.2054 MASSACHUSETTS ST DEV FIN AGY REV 5.25% 0.36%
18 CA.LOSUTL 5 07.01.2039 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.35%
19 NY.NYSHGR 5 03.15.2050 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.35%
20 IL.ILSGEN 5.25 04.01.2045 ILLINOIS FIN AUTH REV 5.25% 0.34%
21 CA.SCRGEN 3 05.15.2034 SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3% 0.34%
22 IL.ILSGEN 5 06.15.2036 ILLINOIS ST SALES TAX REV 5% 0.34%
23 NY.NYCGEN 5 05.01.2039 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.32%
24 NY.PORTRN 5 07.15.2054 PORT AUTH N Y & N J 5% 0.32%
25 MA.MAS 5 01.01.2039 MASSACHUSETTS ST 5% 0.32%
View BSMY holdings