Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings

$22.92
0.00 (0.00%)
(As of 04/26/2024 ET)

Top 50 BSMT Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y 5%N/A1.27%1,100,000
2CALIFORNIA ST 5%N/A1.22%1,050,000
3CALIFORNIA ST 5%N/A1.15%1,000,000
4CALIFORNIA ST 5%N/A0.96%825,000
5CONNECTICUT ST 5%N/A0.86%750,000
6ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.80%725,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.73%640,000
8MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.66%595,000
9NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.61%555,000
10MARYLAND ST 5%N/A0.59%510,000
11CALIFORNIA ST 5%N/A0.58%500,000
12LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.57%500,000
13METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.57%540,000
14PHILADELPHIA PA 5%N/A0.57%500,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.56%500,000
16NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.56%500,000
17NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.54%470,000
18NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.53%500,000
19CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%N/A0.52%500,000
20NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.52%470,000
21NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.50%500,000
22DISTRICT COLUMBIA 5%N/A0.47%405,000
23NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.47%400,000
24CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.45%385,000
25MASSACHUSETTS ST 5%N/A0.45%385,000
26MASSACHUSETTS ST TRANSN FD REV 5%N/A0.44%400,000
27IOWA FIN AUTH REV 5%N/A0.43%400,000
28NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.43%370,000
29NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.43%375,000
30MICHIGAN ST UNIV REVS 5%N/A0.42%385,000
31NEW YORK N Y 5%N/A0.42%365,000
32CALIFORNIA ST 5%N/A0.41%355,000
33CALIFORNIA ST 5%N/A0.41%350,000
34CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.40%365,000
35MICHIGAN ST BLDG AUTH REV 5%N/A0.40%350,000
36PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.40%360,000
37SALES TAX SECURITIZATION CORP ILL 5.25%N/A0.40%365,000
38VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.40%355,000
39MASSACHUSETTS ST 5.25%N/A0.39%350,000
40NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.39%350,000
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41PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%N/A0.38%350,000
42INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A0.37%330,000
43LANCASTER CNTY PA HOSP AUTH REV 5%N/A0.37%350,000
44NEW YORK N Y 5%N/A0.37%335,000
45NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.37%325,000
46NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.37%330,000
47RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%N/A0.37%315,000
48WASHINGTON ST 5%N/A0.37%335,000
49NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.36%325,000
50WASHINGTON ST 5%N/A0.36%325,000

Geographic Exposure

  • United States
    88.4%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    41.3%

Industry Exposure

  • States & Territories
    2.3%
  • Financing & Development
    1.1%
  • Airports
    0.9%
  • Public School Systems
    0.6%
  • Hospitals & Hospital Districts
    0.3%
  • Public Utilities
    0.3%
  • Nursing & Residential Care
    0.3%
  • Public Transportation
    0.2%
  • Other Government Subdivisions
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • County Government
    0.1%

SubIndustry Exposure

  • States & Territories
    2.7%
  • Financing & Development
    1.3%
  • Airport Services
    0.9%
  • School Districts
    0.7%
  • Colleges & Universities
    0.6%
  • Electric & Gas
    0.3%
  • Nursing & Residential Care
    0.3%
  • Public Transportation
    0.2%
  • Hospital Districts
    0.2%
  • Community Colleges
    0.2%
  • Hospitals
    0.1%
  • Special Tax Districts
    0.1%
  • Toll Roads
    0.1%
  • County Government
    0.1%

Coupon Exposure

  • 4-6
    97.4%
  • 2-4
    0.9%
  • 6-8
    0.2%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    43.9%
  • 20-30
    23.2%
  • 10-15
    19.8%
  • 15-20
    11.3%
  • 30+
    0.5%

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This page (NASDAQ:BSMT) was last updated on 4/27/2024 by MarketBeat.com Staff

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