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Invesco BulletShares 2032 Municipal Bond ETF (BSMW) Holdings

$25.35
-0.06 (-0.24%)
(As of 05/17/2024 ET)

Top 50 BSMW Holdings

RankCompanyCurrent PriceWeightShares Held
1New York State Dormitory AuthorityN/A1.20%680,000
2State of CaliforniaN/A0.96%520,000
3Illinois State Toll Highway AuthorityN/A0.94%545,000
4Regents of the University of California Medical Center PooleN/A0.88%550,000
5State of New JerseyN/A0.87%500,000
6Triborough Bridge & Tunnel AuthorityN/A0.84%450,000
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7California Health Facilities Financing AuthorityN/A0.80%500,000
8New Jersey Transportation Trust Fund AuthorityN/A0.75%415,000
9NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REVN/A0.74%430,000
10NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REVN/A0.71%405,000
11New York City Transitional Finance Authority Future Tax SecuN/A0.69%365,000
12New York State Dormitory AuthorityN/A0.66%365,000
13State of CaliforniaN/A0.65%360,000
14Georgia Ports AuthorityN/A0.63%400,000
15New York State Thruway AuthorityN/A0.63%365,000
16Fort Worth Independent School DistrictN/A0.62%395,000
17Public Finance AuthorityN/A0.61%350,000
18Triborough Bridge & Tunnel AuthorityN/A0.61%350,000
19New York State Thruway AuthorityN/A0.60%400,000
20Commonwealth of MassachusettsN/A0.58%330,000
21King County School District No 401 HighlineN/A0.57%315,000
22City of New York NYN/A0.54%300,000
23Energy NorthwestN/A0.54%295,000
24New York State Dormitory AuthorityN/A0.53%290,000
25New York City Transitional Finance Authority Future Tax SecuN/A0.52%290,000
26State of WashingtonN/A0.50%285,000
27New York State Thruway AuthorityN/A0.49%280,000
28City of San Francisco CA Public Utilities Commission Water RN/A0.48%250,000
29Omaha Public Power DistrictN/A0.48%275,000
30District of Columbia Income Tax RevenueN/A0.47%250,000
31State of CaliforniaN/A0.47%250,000
32City of New York NYN/A0.46%250,000
33Colorado Health Facilities AuthorityN/A0.45%250,000
34Commonwealth of MassachusettsN/A0.45%255,000
35Oklahoma Turnpike AuthorityN/A0.45%250,000
36Regents of the University of California Medical Center PooleN/A0.45%245,000
37Board of Water Commissioners City & County of Denver/TheN/A0.44%250,000
38Los Angeles Department of Water & Power Water System RevenueN/A0.44%250,000
39Montana State Board of RegentsN/A0.44%250,000
40New York City Municipal Water Finance AuthorityN/A0.44%250,000
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41State of CaliforniaN/A0.44%250,000
42Tennessee State School Bond AuthorityN/A0.44%250,000
43Triborough Bridge & Tunnel AuthorityN/A0.44%250,000
44University of CaliforniaN/A0.44%250,000
45County of St Johns FL Water & Sewer RevenueN/A0.43%250,000
46Brevard County Health Facilities AuthorityN/A0.42%250,000
47New York State Dormitory AuthorityN/A0.42%230,000
48State of CaliforniaN/A0.42%220,000
49Texas Water Development BoardN/A0.42%250,000
50Triborough Bridge & Tunnel AuthorityN/A0.42%240,000

Geographic Exposure

  • United States
    94.2%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    1.8%

Industry Exposure

  • Financing & Development
    0.5%
  • States & Territories
    0.4%
  • Highways Bridges & Tunnels
    0.2%
  • Public School Systems
    0.1%

SubIndustry Exposure

  • Financing & Development
    0.5%
  • States & Territories
    0.4%
  • Toll Roads
    0.1%
  • School Districts
    0.1%
  • Non-Toll Roads
    0.1%

Coupon Exposure

  • 4-6
    96.1%
  • 2-4
    1.6%
  • 6-8
    0.5%

Maturity Exposure

  • 20-30
    39.1%
  • 5-10
    24.0%
  • 15-20
    18.6%
  • 10-15
    14.3%
  • 30+
    2.2%

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This page (NASDAQ:BSMW) was last updated on 5/19/2024 by MarketBeat.com Staff

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