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Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings

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Free BSMV Stock Alerts
$21.11
-0.07 (-0.33%)
(As of 05/17/2024 08:53 PM ET)
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Top 50 BSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A1.25%750,000
2NEW YORK ST TWY AUTH GEN REV 4%N/A1.20%700,000
3TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%N/A0.96%530,000
4CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.87%500,000
5NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.84%435,000
6CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.80%425,000
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7NEW JERSEY ST TPK AUTH TPK REV 4%N/A0.79%475,000
8MARYLAND ST 5%N/A0.78%400,000
9ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.71%390,000
10UNIVERSITY CALIF REVS 5%N/A0.68%365,000
11CALIFORNIA ST 4%N/A0.66%360,000
12MASSACHUSETTS ST TRANSN FD REV 5%N/A0.65%350,000
13NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.65%335,000
14NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%N/A0.63%375,000
15WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%N/A0.60%325,000
16CALIFORNIA ST 5%N/A0.59%300,000
17MINNESOTA ST 5%N/A0.59%305,000
18ENERGY NORTHWEST WASH ELEC REV 5%N/A0.58%310,000
19NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.58%315,000
20NORTH TEX TWY AUTH REV 4%N/A0.57%320,000
21LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.55%285,000
22MASSACHUSETTS ST 5%N/A0.55%300,000
23NASSAU CNTY N Y INTERIM FIN AUTH 4%N/A0.55%300,000
24MICHIGAN ST TRUNK LINE 4%N/A0.54%300,000
25CALIFORNIA ST 5%N/A0.53%280,000
26NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.53%270,000
27NEW YORK N Y 5%N/A0.52%280,000
28CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.50%255,000
29INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.50%270,000
30MIAMI-DADE CNTY FLA WTR & SWR REV 4%N/A0.50%300,000
31SOUTHWESTERN ILL DEV AUTH REV 5.5%N/A0.50%260,000
32COOK CNTY ILL 5%N/A0.49%255,000
33WASHINGTON ST 5%N/A0.49%255,000
34CALIFORNIA ST 4%N/A0.48%260,000
35MASSACHUSETTS ST 5%N/A0.48%245,000
36NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.48%270,000
37SABINE-NECHES TEX NAV DIST 5.25%N/A0.48%265,000
38WASHINGTON ST 5%N/A0.48%250,000
39NEW JERSEY ST 4%N/A0.47%255,000
40OHIO ST TPK COMMN TPK REV 5%N/A0.46%250,000
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41PENNSYLVANIA ST 4%N/A0.46%250,000
42SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.46%250,000
43SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%N/A0.46%250,000
44MICHIGAN ST TRUNK LINE 5%N/A0.45%230,000
45OHIO ST 5%N/A0.45%240,000
46CHICAGO ILL WTR REV 5%N/A0.44%225,000
47ILLINOIS FIN AUTH REV 4%N/A0.44%250,000
48NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.44%235,000
49NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%N/A0.44%245,000
50NEW YORK N Y 5%N/A0.43%225,000

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    1.5%

Industry Exposure

  • Public Utilities
    0.4%
  • Financing & Development
    0.2%
  • Local Government
    0.2%

SubIndustry Exposure

  • Water & Sewer
    0.3%
  • Financing & Development
    0.2%
  • Local Government
    0.2%
  • Electric & Gas
    0.1%

Coupon Exposure

  • 4-6
    97.0%
  • 2-4
    1.3%

Maturity Exposure

  • 5-10
    34.7%
  • 20-30
    30.2%
  • 10-15
    19.8%
  • 15-20
    12.8%
  • 30+
    0.7%

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This page (NASDAQ:BSMV) was last updated on 5/20/2024 by MarketBeat.com Staff

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