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InvescoBulletShares2033 Municipal Bond ETF (BSSX) Holdings

$25.82 +0.24 (+0.94%)
(As of 12/20/2024 05:15 PM ET)

Top 50 BSSX Holdings

RankCompanyCurrent PriceWeightShares Held
1MASSACHUSETTS ST 5%N/A1.34%700,000
2CALIFORNIA ST 5%N/A1.18%600,000
3JEFFERSON CNTY ALA SWR REV 5.25%N/A1.16%600,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A1.16%600,000
5NEW YORK N Y 5%N/A1.01%500,000
6PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.00%505,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.97%500,000
8LAMAR TEX CONS INDPT SCH DIST 5%N/A0.95%500,000
9ILLINOIS ST 5%N/A0.93%500,000
10NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%N/A0.90%585,000
11PENNSYLVANIA ST 3%N/A0.77%445,000
12CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.75%375,000
13IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%N/A0.74%375,000
14TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.72%375,000
15OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.71%355,000
16NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.68%350,000
17NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.67%350,000
18MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.63%325,000
19CALIFORNIA ST 5%N/A0.62%315,000
20GEORGIA ST 5%N/A0.61%300,000
21UNIVERSITY CALIF REVS 5%N/A0.61%300,000
22ST LOUIS MO PKG REV 3.25%N/A0.60%345,000
23MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5.25%N/A0.58%300,000
24CALIFORNIA ST 5%N/A0.56%275,000
25NEW JERSEY ST TRANSN TR FD AUTH 4.25%N/A0.55%305,000
26NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%N/A0.55%275,000
27UNIVERSITY CALIF REVS 5%N/A0.52%255,000
28DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.51%260,000
29ARIZONA ST UNIV REVS 5.5%N/A0.50%250,000
30CALIFORNIA ST 3%N/A0.50%285,000
31FLORIDA ST BRD ED PUB ED 5%N/A0.50%245,000
32NEW YORK N Y 5.25%N/A0.50%255,000
33CHARLOTTE N C ARPT REV 5.25%N/A0.49%250,000
34ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5.5%N/A0.49%250,000
35IDAHO HSG & FIN ASSN SALES TAX REV 5.25%N/A0.49%250,000
36MICHIGAN ST TRUNK LINE 5.25%N/A0.49%250,000
37NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.49%250,000
38NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.49%250,000
39OMAHA PUB PWR DIST NEB ELEC REV 5.5%N/A0.49%250,000
40JEFFERSON CNTY ALA SWR REV 5.25%N/A0.48%245,000
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41CashN/A0.47%270,928
42CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A0.47%240,000
43NEW YORK ST URBAN DEV CORP REV 5%N/A0.47%250,000
44DUBLIN CALIF UNI SCH DIST 4.125%N/A0.45%250,000
45INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 4.375%N/A0.45%250,000
46GARLAND TEX INDPT SCH DIST 5%N/A0.44%230,000
47MASSACHUSETTS ST DEV FIN AGY REV 5.25%N/A0.44%235,000
48WASHINGTON SUBN SAN DIST MD 4%N/A0.44%250,000
49PHILADELPHIA PA WTR & WASTEWTR REV 5%N/A0.41%205,000
50SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.41%210,000

Geographic Exposure

  • United States
    93.5%

Currency Exposure

  • USD
    37.2%

Sector Exposure

  • US Municipal
    4.3%

Industry Exposure

  • States & Territories
    1.5%
  • Public Utilities
    0.8%
  • Other Government Subdivisions
    0.2%
  • Public School Systems
    0.2%
  • Hospitals & Hospital Districts
    0.2%
  • Nursing & Residential Care
    0.1%
  • Higher Education
    0.1%

SubIndustry Exposure

  • States & Territories
    1.5%
  • Electric & Gas
    0.8%
  • Special Tax Districts
    0.2%
  • School Districts
    0.2%
  • Hospitals
    0.2%
  • Nursing & Residential Care
    0.1%
  • Colleges & Universities
    0.1%

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This page (NASDAQ:BSSX) was last updated on 12/22/2024 by MarketBeat.com Staff
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