Free Trial

Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings

→ His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad)
Free BSMR Stock Alerts
$23.45
0.00 (0.00%)
(As of 04/26/2024 ET)
Compare
Stock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media

Top 50 BSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%N/A0.99%1,155,000
2MISSISSIPPI ST 5%N/A0.86%1,010,000
3CALIFORNIA ST 5%N/A0.85%1,000,000
4NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.84%1,015,000
5UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.84%1,000,000
6CLARK CNTY NEV 5%N/A0.83%990,000
7HOUSTON TEX UTIL SYS REV 5%N/A0.83%1,000,000
8NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.83%1,000,000
9NEW YORK N Y 4%N/A0.77%1,000,000
10HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.71%855,000
11CALIFORNIA ST 5%N/A0.68%800,000
12TEXAS WTR DEV BRD REV 5%N/A0.68%820,000
13MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A0.67%800,000
14NEW JERSEY ST 5%N/A0.59%700,000
15NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.57%700,000
16PRINCE GEORGES CNTY MD 5%N/A0.54%640,000
17MARYLAND ST 5%N/A0.53%620,000
18OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.52%620,000
19CALIFORNIA ST 5%N/A0.51%605,000
20CHICAGO ILL WTR REV 5%N/A0.51%600,000
21NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.50%600,000
22WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.50%600,000
23CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.49%600,000
24CashN/A0.48%595,417
25ILLINOIS FIN AUTH REV 5%N/A0.48%600,000
26KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%N/A0.46%540,000
27GEORGIA ST 5%N/A0.45%540,000
28NORTH CAROLINA ST LTD OBLIG 5%N/A0.45%530,000
29CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.44%530,000
30ILLINOIS FIN AUTH REV 4%N/A0.44%545,000
31MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%N/A0.43%500,000
32CHARLOTTE N C 5%N/A0.42%500,000
33DALLAS COLLEGE TEX 5%N/A0.42%500,000
34DISTRICT COLUMBIA 5%N/A0.42%500,000
35NEW MEXICO ST SEVERANCE TAX 5%N/A0.42%500,000
36SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5%N/A0.42%500,000
37VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A0.42%500,000
38SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.41%500,000
39CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.39%500,000
40CUYAHOGA CNTY OHIO HOSP REV 5%N/A0.39%500,000
His win rate puts Warren Buffett to shame… (Ad)

Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.

Click here now for the full story.
41DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%N/A0.39%495,000
42ILLINOIS ST 5%N/A0.39%470,000
43MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.38%465,000
44METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%N/A0.38%460,000
45NEW YORK N Y 5%N/A0.38%450,000
46CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.37%435,000
47HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.37%450,000
48CALIFORNIA ST 5%N/A0.36%425,000
49UNIVERSITY CALIF REVS 5%N/A0.36%425,000
50CALIFORNIA ST 5%N/A0.35%415,000

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • US Municipal
    50.4%

Industry Exposure

  • States & Territories
    10.4%
  • Public Utilities
    6.4%
  • Financing & Development
    5.8%
  • Higher Education
    4.1%
  • Other Government Subdivisions
    2.7%
  • Highways Bridges & Tunnels
    2.7%
  • Public Transportation
    2.1%
  • Hospitals & Hospital Districts
    2.0%
  • Public School Systems
    1.1%
  • Local Government
    1.1%
  • Airports
    1.1%
  • County Government
    1.1%
  • Waste Management
    0.6%
  • Ports & Marinas
    0.4%
  • Parks & Recreation
    0.1%
  • Nursing & Residential Care
    0.1%
  • Emergency & Public Safety
    0.1%

SubIndustry Exposure

  • States & Territories
    10.4%
  • Financing & Development
    5.9%
  • Colleges & Universities
    4.1%
  • Water & Sewer
    3.5%
  • Electric & Gas
    2.8%
  • Special Tax Districts
    2.7%
  • Toll Roads
    2.2%
  • Public Transportation
    2.1%
  • Hospitals
    2.0%
  • School Districts
    1.2%
  • Local Government
    1.1%
  • Airport Services
    1.1%
  • County Government
    1.1%
  • Waste Management
    0.6%
  • Non-Toll Roads
    0.5%
  • Ports & Marinas
    0.4%
  • Parks & Recreation
    0.1%
  • Community Colleges
    0.1%
  • Hospital Districts
    0.1%
  • Nursing & Residential Care
    0.1%
  • Utility Districts
    0.1%
  • Correctional Facilities
    0.1%

Coupon Exposure

  • 4-6
    96.8%
  • 2-4
    1.3%
  • 6-8
    0.3%

Maturity Exposure

  • 3-5
    28.9%
  • 5-10
    21.0%
  • 10-15
    17.2%
  • 15-20
    17.0%
  • 20-30
    14.2%
  • 30+
    0.1%

Related Companies and Tools

Related Companies:
This page (NASDAQ:BSMR) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners
His win rate puts Warren Buffett to shame…
Investing Daily
He Is Giving Away Bitcoin
Crypto Swap Profits
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
This AI Trade Machine Made 1,729%* (With 89% Wins)
Prosper Trading Academy
Biden out June 13; Kamala won’t replace him?
Paradigm Press
The World's First "$20 Trillion Drug?"
Behind the Markets
Man Who Predicted 2008: “This Will be Worse.”
Altimetry
Exposed: 10 CENT Crypto to Explode April 20th?
True Market Insiders