Free Trial

Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Holdings

→ Dems have chosen Biden replacement? (From Paradigm Press) (Ad)
Free BSMR Stock Alerts
$23.45
-0.06 (-0.26%)
(As of 06/7/2024 08:51 PM ET)
Compare
Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends

Top 50 BSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%N/A0.90%1,155,000
2CashN/A0.84%1,151,770
3CALIFORNIA ST 5%N/A0.78%1,000,000
4MISSISSIPPI ST 5%N/A0.78%1,010,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.77%1,015,000
6CLARK CNTY NEV 5%N/A0.76%990,000
7HOUSTON TEX UTIL SYS REV 5%N/A0.76%1,000,000
8NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.76%1,000,000
9UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.76%1,000,000
10NEW YORK N Y 4%N/A0.72%1,000,000
11HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.65%855,000
12CALIFORNIA ST 5%N/A0.62%800,000
13TEXAS WTR DEV BRD REV 5%N/A0.62%820,000
14MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A0.61%800,000
15NEW JERSEY ST 5%N/A0.54%700,000
16NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.53%700,000
17MINNESOTA ST 5%N/A0.50%640,000
18PRINCE GEORGES CNTY MD 5%N/A0.50%640,000
19MARYLAND ST 5%N/A0.48%620,000
20CALIFORNIA ST 5%N/A0.47%605,000
21NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.47%615,000
22OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.47%620,000
23CHICAGO ILL WTR REV 5%N/A0.46%600,000
24WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.46%600,000
25CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.45%600,000
26NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.45%600,000
27ILLINOIS FIN AUTH REV 5%N/A0.44%600,000
28WASHINGTON ST 5%N/A0.43%560,000
29MASSACHUSETTS ST 5%N/A0.42%555,000
30GEORGIA ST 5%N/A0.41%540,000
31KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5%N/A0.41%540,000
32NORTH CAROLINA ST LTD OBLIG 5%N/A0.41%530,000
33WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%N/A0.41%540,000
34CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.40%530,000
35ILLINOIS FIN AUTH REV 4%N/A0.40%545,000
36CHARLOTTE N C 5%N/A0.39%500,000
37MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%N/A0.39%500,000
38NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.39%500,000
39NEW MEXICO ST SEVERANCE TAX 5%N/A0.39%500,000
40SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5%N/A0.39%500,000
It's time to ween off Chinese lithium! (Ad)

As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closely

Learn how this American company is leading the lithium-ion revolution
41VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%N/A0.39%500,000
42VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A0.39%500,000
43CHICAGO ILL WTR REV 5%N/A0.38%500,000
44DALLAS COLLEGE TEX 5%N/A0.38%500,000
45DISTRICT COLUMBIA 5%N/A0.38%500,000
46HOUSTON TEX INDPT SCH DIST 5%N/A0.38%500,000
47HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.38%500,000
48ILLINOIS ST 5%N/A0.38%500,000
49SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.38%500,000
50BALTIMORE MD PROJ REV 5%N/A0.37%500,000

Geographic Exposure

  • United States
    94.6%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    50.5%

Industry Exposure

  • States & Territories
    10.7%
  • Public Utilities
    6.6%
  • Financing & Development
    5.7%
  • Higher Education
    4.1%
  • Highways Bridges & Tunnels
    2.8%
  • Public Transportation
    2.7%
  • Other Government Subdivisions
    2.5%
  • Hospitals & Hospital Districts
    1.9%
  • Public School Systems
    1.7%
  • Local Government
    1.0%
  • Airports
    1.0%
  • County Government
    1.0%
  • Waste Management
    0.5%
  • Ports & Marinas
    0.4%
  • Parks & Recreation
    0.1%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

  • States & Territories
    10.7%
  • Financing & Development
    5.9%
  • Colleges & Universities
    4.0%
  • Water & Sewer
    3.6%
  • Electric & Gas
    2.9%
  • Public Transportation
    2.7%
  • Special Tax Districts
    2.5%
  • Toll Roads
    2.0%
  • Hospitals
    1.8%
  • School Districts
    1.8%
  • Local Government
    1.0%
  • Airport Services
    1.0%
  • County Government
    1.0%
  • Non-Toll Roads
    0.8%
  • Waste Management
    0.5%
  • Ports & Marinas
    0.4%
  • Parks & Recreation
    0.1%
  • Community Colleges
    0.1%
  • Hospital Districts
    0.1%
  • Nursing & Residential Care
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    96.2%
  • 2-4
    1.6%
  • 6-8
    0.3%

Maturity Exposure

  • 3-5
    29.1%
  • 5-10
    22.3%
  • 10-15
    16.8%
  • 15-20
    15.9%
  • 20-30
    13.8%
  • 30+
    0.1%

Related Companies and Tools

Related Companies:
This page (NASDAQ:BSMR) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners
It's time to ween off Chinese lithium!
As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...
Smallcaps Daily | Sponsored
Top 5 Tech Stocks to Buy for 2024
The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...
Daily Market Alerts | Sponsored
Top 5 AI Stocks to Buy for 2024
The electric vehicle boom is accelerating – and fast.
Market Moving Trends | Sponsored
No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free
Optimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...
Hedgeye | Sponsored
AI's Next Magnificent Seven
The Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.
The Oxford Club | Sponsored
The Only Energy Play You Should Be Looking At
Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...
Wealthpin Pro | Sponsored
You won't believe what Citigroup just did to it's depositors
The FEDNOW Biden Dollar ends cash in a matter of WEEKS Stumbling Biden's dollar next phases begins Oct 21st...
American Alternative | Sponsored
Write this ticker symbol down…
A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...
StocksToTrade | Sponsored