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Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings

$21.94
-0.03 (-0.14%)
(As of 05/17/2024 08:53 PM ET)

Top 50 BSMU Holdings

RankCompanyCurrent PriceWeightShares Held
1New York State Dormitory AuthorityN/A1.03%780,000
2State of Michigan Trunk Line RevenueN/A0.85%625,000
3Omaha Public Power DistrictN/A0.82%650,000
4Commonwealth of MassachusettsN/A0.78%610,000
5New York State Urban Development CorpN/A0.73%550,000
6New York State Thruway AuthorityN/A0.72%625,000
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7Sales Tax Securitization CorpN/A0.72%550,000
8Metropolitan Transportation AuthorityN/A0.69%550,000
9State of CaliforniaN/A0.68%500,000
10State of North CarolinaN/A0.68%500,000
11Commonwealth of MassachusettsN/A0.67%500,000
12New York State Dormitory AuthorityN/A0.67%505,000
13State of Hawaii Airports System RevenueN/A0.67%500,000
14City of New York NYN/A0.66%500,000
15New York Power AuthorityN/A0.65%550,000
16Triborough Bridge & Tunnel AuthorityN/A0.64%500,000
17Metropolitan Transportation AuthorityN/A0.63%500,000
18State of CaliforniaN/A0.63%510,000
19State of New JerseyN/A0.63%600,000
20New York City Transitional Finance Authority Future Tax SecuN/A0.62%485,000
21City of New York NYN/A0.61%500,000
22New York City Transitional Finance Authority Future Tax SecuN/A0.59%500,000
23New York State Urban Development CorpN/A0.58%500,000
24Illinois Finance AuthorityN/A0.57%485,000
25State of IllinoisN/A0.57%450,000
26State of CaliforniaN/A0.53%400,000
27Commonwealth of MassachusettsN/A0.52%410,000
28New Jersey Transportation Trust Fund AuthorityN/A0.50%405,000
29City of New York NYN/A0.49%365,000
30Dallas Fort Worth International AirportN/A0.49%400,000
31Los Angeles Unified School District/CAN/A0.49%365,000
32California Health Facilities Financing AuthorityN/A0.47%400,000
33Commonwealth of MassachusettsN/A0.47%380,000
34New York State Dormitory AuthorityN/A0.47%370,000
35New York State Dormitory AuthorityN/A0.47%400,000
36New York State Dormitory AuthorityN/A0.46%365,000
37State of CaliforniaN/A0.45%335,000
38Los Angeles Unified School District/CAN/A0.44%325,000
39NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REVN/A0.44%330,000
40New York State Urban Development CorpN/A0.44%350,000
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41New York State Thruway AuthorityN/A0.43%350,000
42Chicago O'Hare International AirportN/A0.41%340,000
43City of Austin TX Electric Utility RevenueN/A0.41%325,000
44Triborough Bridge & Tunnel AuthorityN/A0.41%325,000
45University of CaliforniaN/A0.41%310,000
46City of Philadelphia PA Water & Wastewater RevenueN/A0.39%305,000
47New York State Urban Development CorpN/A0.39%315,000
48Sacramento County Sanitation Districts Financing AuthorityN/A0.39%300,000
49San Antonio Water SystemN/A0.38%300,000
50Los Angeles County Metropolitan Transportation Authority SalN/A0.37%275,000

Geographic Exposure

  • United States
    91.3%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    6.6%

Industry Exposure

  • Financing & Development
    0.5%
  • Public Utilities
    0.3%
  • States & Territories
    0.3%
  • Public School Systems
    0.3%
  • Highways Bridges & Tunnels
    0.2%
  • Local Government
    0.1%

SubIndustry Exposure

  • Financing & Development
    0.5%
  • Electric & Gas
    0.3%
  • States & Territories
    0.3%
  • School Districts
    0.3%
  • Toll Roads
    0.2%
  • Local Government
    0.1%

Coupon Exposure

  • 4-6
    97.0%
  • 2-4
    1.1%

Maturity Exposure

  • 5-10
    37.9%
  • 10-15
    25.4%
  • 20-30
    21.5%
  • 15-20
    11.8%
  • 30+
    1.6%

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

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