Compare ETFs: BSMY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSMYInvesco BulletShares 2034 Municipal Bond ETF24.71-0.28%76.32M0.18%-3.23%

Average Return

Top 25 Holdings

BSMY - Invesco BulletShares 2034 Municipal Bond ETF
No.SymbolNameWeight
1 MA.MAS 5 01.01.2054 MASSACHUSETTS ST 5% 0.60%
2
n/a
Cash 0.58%
3 NY.TRBTRN 3 11.15.2034 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3% 0.54%
4 NY.NYSHGR 5.5 11.01.2047 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% 0.51%
5 NY.NYCGEN 5.25 05.01.2051 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% 0.46%
6 MA.MASTRN 5.25 07.01.2052 MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% 0.46%
7 FL.HILMEC 5.25 11.15.2049 HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25% 0.46%
8 NY.NYCGEN 5 05.01.2042 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.45%
9 NJ.NJSTRN 5 06.15.2039 NEW JERSEY ST TRANSN TR FD AUTH 5% 0.45%
10 NY.NYCGEN 5 05.01.2044 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.43%
11 SC.SCSMED 5.5 11.01.2045 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% 0.42%
12 NY.NYSHGR 5.25 03.15.2048 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% 0.41%
13 CA.LOSUTL 5 07.01.2044 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.41%
14 NY.NYSHGR 5 03.15.2039 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.41%
15 MA.MAS 3.12 09.01.2034 MASSACHUSETTS ST 3.125% 0.40%
16 MA.MASDEV 5.25 03.01.2054 MASSACHUSETTS ST DEV FIN AGY REV 5.25% 0.40%
17 CA.LOSUTL 5 07.01.2039 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.39%
18 NY.NYSHGR 5 03.15.2050 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.38%
19 IL.ILSGEN 5.25 04.01.2045 ILLINOIS FIN AUTH REV 5.25% 0.38%
20 CA.SCRGEN 3 05.15.2034 SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3% 0.37%
21 IL.ILSGEN 5 06.15.2036 ILLINOIS ST SALES TAX REV 5% 0.37%
22 NY.NYCGEN 5 05.01.2039 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.35%
23 MA.MAS 5 01.01.2039 MASSACHUSETTS ST 5% 0.35%
24 FL.HILMEC 5 11.15.2034 HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% 0.35%
25 CA.UNVHGR 5 05.15.2034 UNIVERSITY CALIF REVS 5% 0.34%
View BSMY holdings