Compare ETFs: BSMT

BSMT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSMTInvesco BulletShares 2029 Municipal Bond ETF23.270.06%236.62M0.18%-2.77%

Average Return

Top 25 Holdings

BSMT - Invesco BulletShares 2029 Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Cash 1.70%
2 NY.NYC 5 10.01.2031 NEW YORK N Y 5% 0.54%
3
n/a
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 0.53%
4
n/a
NEW JERSEY ST 5% 0.51%
5
n/a
CALIFORNIA ST 5% 0.49%
6
n/a
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% 0.48%
7
n/a
CALIFORNIA ST 5% 0.48%
8
n/a
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.40%
9 CA.CAS 5 10.01.2031 CALIFORNIA ST 5% 0.39%
10 NJ.NJSTRN 5 01.01.2048 NEW JERSEY ST TPK AUTH TPK REV 5% 0.37%
11
n/a
CONNECTICUT ST 5% 0.36%
12
n/a
CALIFORNIA ST 5% 0.35%
13
n/a
PENNSYLVANIA ST 5% 0.35%
14
n/a
UNIVERSITY CALIF REVS 5% 0.34%
15
n/a
UNIVERSITY CALIF REVS 5% 0.34%
16 NY.NYCUTL 5 06.15.2040 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.33%
17
n/a
CALIFORNIA ST 5% 0.33%
18
n/a
CALIFORNIA ST 5% 0.32%
19
n/a
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 0.32%
20 FL.GAIUTL 5 10.01.2047 GAINESVILLE FLA UTILS SYS REV 5% 0.30%
21
n/a
CALIFORNIA ST 5% 0.28%
22
n/a
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% 0.26%
23
n/a
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.26%
24
n/a
NEW JERSEY ECONOMIC DEV AUTH REV 5% 0.26%
25 MA.MAS 5 10.01.2029 MASSACHUSETTS ST 5% 0.26%
View BSMT holdings