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Invesco BulletShares 2034 Municipal Bond ETF (BSMY) Holdings

$23.68 -0.06 (-0.25%)
As of 05/2/2025 03:44 PM Eastern

Top 50 BSMY Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A1.49%370,000
2NEW JERSEY ST TRANSN TR FD AUTH 5%N/A1.25%310,000
3CONNECTICUT ST SPL TAX OBLIG REV 5%N/A1.06%250,000
4LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.03%250,000
5MASSACHUSETTS ST 5%N/A0.99%235,000
6TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.92%225,000
7CashN/A0.91%232,283
8NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.87%205,000
9NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.86%210,000
10CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.85%205,000
11MASSACHUSETTS ST 5%N/A0.85%200,000
12NEW JERSEY ST EDL FACS AUTH REV 5.25%N/A0.83%200,000
13SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A0.82%200,000
14MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.81%200,000
15MASSACHUSETTS ST DEV FIN AGY REV 5.25%N/A0.81%200,000
16NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.80%200,000
17UNIVERSITY CALIF REVS 5%N/A0.74%175,000
18NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.72%170,000
19PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.68%160,000
20METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A0.63%150,000
21NEW YORK N Y 5%N/A0.63%150,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.63%150,000
23NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.62%155,000
24SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%N/A0.62%150,000
25CALIFORNIA HEALTH FACS FING AUTH REV 5.25%N/A0.61%150,000
26HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5%N/A0.61%150,000
27SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.61%145,000
28CALIFORNIA MUN FIN AUTH REV 5%N/A0.60%150,000
29CALIFORNIA ST 4%N/A0.60%155,000
30CHICAGO ILL WTR REV 5%N/A0.60%145,000
31DISTRICT COLUMBIA 5%N/A0.60%150,000
32NEW YORK N Y 5%N/A0.60%150,000
33NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.60%140,000
34PUBLIC FIN AUTH WIS REV 5.5%N/A0.60%150,000
35ENERGY NORTHWEST WASH ELEC REV 5%N/A0.58%135,000
36CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.57%140,000
37GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.56%135,000
38MASSACHUSETTS ST 5%N/A0.54%135,000
39DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A0.52%120,000
40MARYLAND ST 5%N/A0.52%120,000
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41PASCO CNTY FLA SALES TAX REV 5%N/A0.52%130,000
42CONROE TEX INDPT SCH DIST 5%N/A0.51%120,000
43MASSACHUSETTS ST 5%N/A0.50%125,000
44METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.50%125,000
45SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5.25%N/A0.50%125,000
46NEW YORK N Y 3%N/A0.49%140,000
47NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.49%120,000
48NEW JERSEY HEALTH CARE FACS FING AUTH REV 3.5%N/A0.47%125,000
49NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.47%115,000
50VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.47%110,000

Geographic Exposure

  • United States
    89.4%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    2.4%

Industry Exposure

  • Public Utilities
    0.6%
  • Highways Bridges & Tunnels
    0.5%
  • Public School Systems
    0.3%
  • Hospitals & Hospital Districts
    0.2%
  • Financing & Development
    0.2%
  • States & Territories
    0.1%
  • Public Transportation
    0.1%

SubIndustry Exposure

  • Water & Sewer
    0.5%
  • Toll Roads
    0.5%
  • School Districts
    0.3%
  • Hospitals
    0.2%
  • Financing & Development
    0.2%
  • Electric & Gas
    0.2%
  • States & Territories
    0.1%
  • Public Transportation
    0.1%

Coupon Exposure

  • 4-6
    93.3%
  • 2-4
    4.1%
  • 6-8
    0.5%

Maturity Exposure

  • 20-30
    33.1%
  • 10-15
    28.0%
  • 15-20
    21.5%
  • 5-10
    11.9%
  • 30+
    3.3%

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This page (NASDAQ:BSMY) was last updated on 5/3/2025 by MarketBeat.com Staff
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