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Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Holdings

$23.62 -0.06 (-0.25%)
As of 10:15 AM Eastern

Top 25 BSMY Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.95%370,000
2CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.82%305,000
3NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.80%310,000
4CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.69%250,000
5MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.69%265,000
6SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%N/A0.67%285,000
7LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.66%250,000
8PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.66%240,000
9MASSACHUSETTS ST 5%N/A0.64%235,000
10MASSACHUSETTS ST 5%N/A0.61%220,000
11MASSACHUSETTS ST DEV FIN AGY REV 5.25%N/A0.58%225,000
12TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.58%225,000
13NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.57%205,000
14CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.125%N/A0.56%225,000
15CashN/A0.56%219,269
16NEW YORK N Y 5%N/A0.55%205,000
17NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.55%210,000
18CONROE TEX INDPT SCH DIST 5%N/A0.53%195,000
19NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.53%200,000
20NEW JERSEY ST EDL FACS AUTH REV 5.25%N/A0.52%200,000
21SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A0.52%200,000
22NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.50%200,000
23SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.48%175,000
24UNIVERSITY CALIF REVS 5%N/A0.48%175,000
25NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.47%170,000

Geographic Exposure

  • United States
    91.8%

Currency Exposure

  • USD
    55.0%

Sector Exposure

  • US Municipal
    3.7%

Industry Exposure

  • Highways Bridges & Tunnels
    1.0%
  • States & Territories
    0.7%
  • Hospitals & Hospital Districts
    0.5%
  • Public Utilities
    0.4%
  • Public Transportation
    0.3%
  • Public School Systems
    0.2%
  • Higher Education
    0.2%

SubIndustry Exposure

  • Toll Roads
    1.0%
  • States & Territories
    0.7%
  • Hospitals
    0.5%
  • Public Transportation
    0.3%
  • Water & Sewer
    0.3%
  • School Districts
    0.2%
  • Colleges & Universities
    0.2%
  • Electric & Gas
    0.1%

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This page (NASDAQ:BSMY) was last updated on 8/8/2025 by MarketBeat.com Staff
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