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Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings

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$22.80
+0.01 (+0.04%)
(As of 05/28/2024 ET)
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Top 50 BSMT Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y 5%N/A1.23%1,100,000
2CALIFORNIA ST 5%N/A1.18%1,050,000
3CALIFORNIA ST 5%N/A1.12%1,000,000
4CALIFORNIA ST 5%N/A0.93%825,000
5CONNECTICUT ST 5%N/A0.84%750,000
6ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.78%725,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.71%640,000
8MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.64%595,000
9NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.60%555,000
10MARYLAND ST 5%N/A0.57%510,000
11METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.57%540,000
12NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.57%510,000
13CALIFORNIA ST 5%N/A0.56%500,000
14CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%N/A0.55%500,000
15LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.55%500,000
16LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.55%500,000
17NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.55%500,000
18PHILADELPHIA PA 5%N/A0.55%500,000
19NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.54%500,000
20NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.52%500,000
21NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.52%470,000
22CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%N/A0.51%500,000
23NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.51%470,000
24NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.50%500,000
25CashN/A0.49%478,541
26DISTRICT COLUMBIA 5%N/A0.45%405,000
27NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.45%400,000
28CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.44%385,000
29MASSACHUSETTS ST 5%N/A0.43%385,000
30MASSACHUSETTS ST TRANSN FD REV 5%N/A0.43%400,000
31IOWA FIN AUTH REV 5%N/A0.42%400,000
32NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.42%370,000
33NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.42%375,000
34MICHIGAN ST UNIV REVS 5%N/A0.41%385,000
35NEW YORK N Y 5%N/A0.41%365,000
36CALIFORNIA ST 5%N/A0.40%355,000
37CALIFORNIA ST 5%N/A0.39%350,000
38CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.39%365,000
39MICHIGAN ST BLDG AUTH REV 5%N/A0.39%350,000
40NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.39%350,000
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41PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.39%360,000
42SALES TAX SECURITIZATION CORP ILL 5.25%N/A0.39%365,000
43VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.39%355,000
44MASSACHUSETTS ST 5.25%N/A0.38%350,000
45LANCASTER CNTY PA HOSP AUTH REV 5%N/A0.37%350,000
46PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%N/A0.37%350,000
47WASHINGTON ST 5%N/A0.37%335,000
48INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A0.36%330,000
49NEW YORK N Y 5%N/A0.36%335,000
50NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.36%330,000

Geographic Exposure

  • United States
    88.0%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    40.9%

Industry Exposure

  • States & Territories
    2.3%
  • Financing & Development
    1.6%
  • Airports
    0.9%
  • Public School Systems
    0.6%
  • Hospitals & Hospital Districts
    0.3%
  • Public Utilities
    0.3%
  • Nursing & Residential Care
    0.3%
  • Public Transportation
    0.2%
  • Other Government Subdivisions
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • County Government
    0.1%

SubIndustry Exposure

  • States & Territories
    2.6%
  • Financing & Development
    1.8%
  • Airport Services
    0.9%
  • School Districts
    0.7%
  • Colleges & Universities
    0.6%
  • Electric & Gas
    0.3%
  • Nursing & Residential Care
    0.3%
  • Public Transportation
    0.2%
  • Hospital Districts
    0.2%
  • Community Colleges
    0.1%
  • Hospitals
    0.1%
  • Special Tax Districts
    0.1%
  • Toll Roads
    0.1%
  • County Government
    0.1%

Coupon Exposure

  • 4-6
    97.3%
  • 2-4
    0.8%
  • 6-8
    0.2%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    43.4%
  • 20-30
    23.4%
  • 10-15
    20.2%
  • 15-20
    11.1%
  • 30+
    0.5%

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This page (NASDAQ:BSMT) was last updated on 5/29/2024 by MarketBeat.com Staff

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