S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
Novo Nordisk Arms Wegovy to Be a Triple Threat
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
When Will the Next Bull Market Be?
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
Novo Nordisk Arms Wegovy to Be a Triple Threat
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
When Will the Next Bull Market Be?
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
Novo Nordisk Arms Wegovy to Be a Triple Threat
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
When Will the Next Bull Market Be?
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
Novo Nordisk Arms Wegovy to Be a Triple Threat
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
When Will the Next Bull Market Be?

Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS) Holdings

$23.33
-0.01 (-0.04%)
(As of 04/15/2024 ET)

Top 50 BSMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth of Massachusetts Transportation Fund RevenueN/A1.15%745,000
2Metropolitan Transportation AuthorityN/A1.09%760,000
3State of IllinoisN/A0.85%540,000
4City of New York NYN/A0.79%500,000
5New Jersey Transportation Trust Fund AuthorityN/A0.78%500,000
6Michigan Finance AuthorityN/A0.76%500,000
7New York City Transitional Finance Authority Future Tax SecuN/A0.76%500,000
8Texas Water Development BoardN/A0.69%450,000
9New York State Dormitory AuthorityN/A0.66%425,000
10Los Angeles Department of Water & Power Water System RevenueN/A0.65%420,000
11New York City Transitional Finance Authority Building Aid ReN/A0.62%400,000
12Commonwealth of PennsylvaniaN/A0.61%400,000
13New York State Dormitory AuthorityN/A0.61%400,000
14City of New York NYN/A0.56%350,000
15District of ColumbiaN/A0.55%340,000
16State of MarylandN/A0.54%340,000
17State of ConnecticutN/A0.52%350,000
18New York State Dormitory AuthorityN/A0.51%325,000
19New York State Dormitory AuthorityN/A0.48%300,000
20City of New York NYN/A0.47%300,000
21Grand Parkway Transportation CorpN/A0.47%300,000
22State of New JerseyN/A0.46%295,000
23Pennsylvania Turnpike Commission Oil Franchise Tax RevenueN/A0.45%300,000
24San Diego County Water AuthorityN/A0.45%280,000
25City of Orlando FLN/A0.42%275,000
26New Jersey Economic Development AuthorityN/A0.42%275,000
27New York City Municipal Water Finance AuthorityN/A0.42%275,000
28State of CaliforniaN/A0.42%260,000
29New Jersey Transportation Trust Fund AuthorityN/A0.41%265,000
30Massachusetts Bay Transportation Authority Sales Tax RevenueN/A0.39%260,000
31New York State Dormitory AuthorityN/A0.39%245,000
32New York State Dormitory AuthorityN/A0.39%250,000
33State of CaliforniaN/A0.39%250,000
34Cash/Receivables/PayablesN/A0.38%267,165
35Commonwealth of PennsylvaniaN/A0.38%250,000
36County of Clark NVN/A0.38%250,000
37Illinois State Toll Highway AuthorityN/A0.38%250,000
38State of CaliforniaN/A0.38%235,000
39California Statewide Communities Development AuthorityN/A0.37%250,000
40Charlotte-Mecklenburg Hospital Authority/TheN/A0.37%240,000
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41Maricopa County Industrial Development AuthorityN/A0.37%250,000
42Massachusetts Development Finance AgencyN/A0.37%240,000
43New Jersey Transportation Trust Fund AuthorityN/A0.37%240,000
44New Jersey Turnpike AuthorityN/A0.37%235,000
45New York City Transitional Finance Authority Building Aid ReN/A0.37%235,000
46New York City Transitional Finance Authority Building Aid ReN/A0.37%235,000
47New York State Dormitory AuthorityN/A0.37%240,000
48New York State Dormitory AuthorityN/A0.37%235,000
49South Carolina Jobs-Economic Development AuthorityN/A0.37%250,000
50Texas Municipal Gas Acquisition & Supply Corp IIIN/A0.37%250,000

Geographic Exposure

  • United States
    89.7%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    46.0%

Industry Exposure

  • Financing & Development
    6.3%
  • Public Utilities
    6.1%
  • States & Territories
    4.9%
  • Highways Bridges & Tunnels
    4.6%
  • Higher Education
    3.4%
  • Other Government Subdivisions
    1.7%
  • Local Government
    1.4%
  • Public School Systems
    1.4%
  • Public Transportation
    1.2%
  • County Government
    0.8%
  • Hospitals & Hospital Districts
    0.6%
  • Ports & Marinas
    0.4%
  • Parks & Recreation
    0.2%
  • Airports
    0.1%

SubIndustry Exposure

  • Financing & Development
    6.6%
  • States & Territories
    5.0%
  • Water & Sewer
    4.7%
  • Toll Roads
    4.5%
  • Colleges & Universities
    3.1%
  • Special Tax Districts
    2.0%
  • School Districts
    1.5%
  • Electric & Gas
    1.4%
  • Local Government
    1.4%
  • Public Transportation
    1.2%
  • County Government
    0.8%
  • Hospitals
    0.6%
  • Ports & Marinas
    0.4%
  • Community Colleges
    0.3%
  • Parks & Recreation
    0.2%
  • Non-Toll Roads
    0.2%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    96.7%
  • 2-4
    1.6%

Maturity Exposure

  • 3-5
    29.0%
  • 10-15
    22.7%
  • 5-10
    16.0%
  • 20-30
    15.1%
  • 15-20
    14.9%
  • 30+
    0.7%

Related Companies and Tools

This page (NASDAQ:BSMS) was last updated on 4/15/2024 by MarketBeat.com Staff

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