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Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Holdings

$24.42 0.00 (0.00%)
As of 01:02 PM Eastern

Top 25 BSMY Holdings

RankCompanyCurrent PriceWeightShares Held
1MASSACHUSETTS ST 5%N/A0.64%430,000
2TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%N/A0.58%405,000
3NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.56%370,000
4MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.50%325,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.50%330,000
6HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25%N/A0.49%325,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.48%310,000
8NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.47%300,000
9NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.46%300,000
10SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%N/A0.45%290,000
11LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.44%290,000
12MASSACHUSETTS ST 3.125%N/A0.44%305,000
13NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.44%290,000
14NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.43%270,000
15LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.42%265,000
16MASSACHUSETTS ST DEV FIN AGY REV 5.25%N/A0.42%280,000
17NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.41%275,000
18ILLINOIS FIN AUTH REV 5.25%N/A0.40%265,000
19ILLINOIS ST SALES TAX REV 5%N/A0.40%250,000
20SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%N/A0.40%285,000
21MASSACHUSETTS ST 5%N/A0.38%235,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.38%240,000
23HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A0.37%225,000
24UNIVERSITY CALIF REVS 5%N/A0.37%215,000
25MASSACHUSETTS ST 5%N/A0.35%220,000

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    56.0%

Sector Exposure

  • US Municipal
    2.2%

Industry Exposure

  • Highways Bridges & Tunnels
    0.8%
  • States & Territories
    0.5%
  • Hospitals & Hospital Districts
    0.3%
  • Public Utilities
    0.2%
  • Public School Systems
    0.1%

SubIndustry Exposure

  • Toll Roads
    0.8%
  • States & Territories
    0.5%
  • Hospitals
    0.3%
  • Water & Sewer
    0.2%
  • School Districts
    0.1%

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This page (NASDAQ:BSMY) was last updated on 10/9/2025 by MarketBeat.com Staff
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