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Invesco BulletShares 2028 Municipal Bond ETF (BSMS) Holdings

$23.33
-0.05 (-0.21%)
(As of 05/17/2024 08:53 PM ET)

Top 50 BSMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Los Angeles Unified School District/CAN/A1.11%1,035,000
2New Jersey Educational Facilities AuthorityN/A1.08%1,025,000
3Texas Water Development BoardN/A1.04%1,050,000
4City of Orlando FLN/A0.84%820,000
5State of GeorgiaN/A0.83%790,000
6Long Island Power AuthorityN/A0.80%750,000
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7Commonwealth of Massachusetts Transportation Fund RevenueN/A0.78%745,000
8University of CaliforniaN/A0.72%680,000
9State of ConnecticutN/A0.64%595,000
10Pecos Barstow Toyah Independent School DistrictN/A0.63%600,000
11New Jersey Transportation Trust Fund AuthorityN/A0.60%560,000
12State of IllinoisN/A0.56%540,000
13City of New York NYN/A0.54%500,000
14County of Harris TX Toll Road RevenueN/A0.54%510,000
15Cash/Receivables/PayablesN/A0.53%541,266
16County of Harris TX Toll Road RevenueN/A0.53%500,000
17New Jersey Transportation Trust Fund AuthorityN/A0.53%500,000
18State of CaliforniaN/A0.53%500,000
19NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REVN/A0.52%500,000
20Michigan Finance AuthorityN/A0.51%500,000
21Maricopa County Special Health Care DistrictN/A0.49%460,000
22Massachusetts Development Finance AgencyN/A0.48%500,000
23Texas Water Development BoardN/A0.46%450,000
24Los Angeles Department of Water & Power Water System RevenueN/A0.44%420,000
25New York State Dormitory AuthorityN/A0.44%425,000
26City of Charlotte NC Water & Sewer System RevenueN/A0.43%400,000
27New York City Transitional Finance Authority Building Aid ReN/A0.42%400,000
28Commonwealth of PennsylvaniaN/A0.41%400,000
29Illinois Finance AuthorityN/A0.41%400,000
30Municipal Electric Authority of GeorgiaN/A0.41%400,000
31New York City Transitional Finance Authority Building Aid ReN/A0.41%385,000
32New York State Dormitory AuthorityN/A0.41%400,000
33Commonwealth of PennsylvaniaN/A0.40%415,000
34New Jersey Economic Development AuthorityN/A0.38%350,000
35Pennsylvania Turnpike Commission Oil Franchise Tax RevenueN/A0.38%365,000
36City of New York NYN/A0.37%350,000
37District of Columbia Income Tax RevenueN/A0.36%340,000
38Metropolitan Transportation AuthorityN/A0.36%355,000
39State of MarylandN/A0.36%340,000
40State of ConnecticutN/A0.35%350,000
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41State of OhioN/A0.35%345,000
42New York State Dormitory AuthorityN/A0.34%325,000
43Triborough Bridge & Tunnel AuthorityN/A0.34%325,000
44New York State Dormitory AuthorityN/A0.33%315,000
45New York State Dormitory AuthorityN/A0.32%300,000
46State of New JerseyN/A0.32%295,000
47City of New York NYN/A0.31%300,000
48Grand Parkway Transportation CorpN/A0.31%300,000
49Pennsylvania Turnpike Commission Oil Franchise Tax RevenueN/A0.31%300,000
50Birmingham-Jefferson Civic Center AuthorityN/A0.30%300,000

Geographic Exposure

  • United States
    89.8%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    46.7%

Industry Exposure

  • Financing & Development
    7.0%
  • Public Utilities
    6.0%
  • Highways Bridges & Tunnels
    5.1%
  • States & Territories
    4.8%
  • Higher Education
    3.9%
  • Other Government Subdivisions
    1.6%
  • Local Government
    1.4%
  • Public School Systems
    1.4%
  • Public Transportation
    1.2%
  • County Government
    0.8%
  • Hospitals & Hospital Districts
    0.6%
  • Ports & Marinas
    0.4%
  • Parks & Recreation
    0.2%
  • Airports
    0.1%

SubIndustry Exposure

  • Financing & Development
    7.2%
  • Toll Roads
    4.9%
  • States & Territories
    4.8%
  • Water & Sewer
    4.6%
  • Colleges & Universities
    3.5%
  • Special Tax Districts
    2.0%
  • School Districts
    1.5%
  • Electric & Gas
    1.4%
  • Local Government
    1.4%
  • Public Transportation
    1.2%
  • County Government
    0.8%
  • Hospitals
    0.6%
  • Ports & Marinas
    0.4%
  • Community Colleges
    0.3%
  • Parks & Recreation
    0.2%
  • Non-Toll Roads
    0.2%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    96.6%
  • 2-4
    1.6%

Maturity Exposure

  • 3-5
    28.5%
  • 10-15
    22.1%
  • 5-10
    17.0%
  • 15-20
    15.1%
  • 20-30
    14.8%
  • 30+
    0.7%

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

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