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InvescoBulletShares2033 Municipal Bond ETF (BSSX) Holdings

$25.29 +0.18 (+0.72%)
As of 03/28/2025 02:59 PM Eastern

Top 100 BSSX Holdings

RankCompanyCurrent PriceWeightShares Held
1MASSACHUSETTS ST 5%N/A1.01%700,000
2CALIFORNIA ST 5%N/A0.88%600,000
3JEFFERSON CNTY ALA SWR REV 5.25%N/A0.87%600,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.87%600,000
5NEW YORK N Y 5%N/A0.76%500,000
6PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.76%505,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.73%500,000
8LAMAR TEX CONS INDPT SCH DIST 5%N/A0.71%500,000
9ILLINOIS ST 5%N/A0.70%500,000
10NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%N/A0.69%585,000
11JEFFERSON CNTY ALA SWR REV 5.25%N/A0.65%445,000
12CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.57%375,000
13PENNSYLVANIA ST 3%N/A0.57%445,000
14IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%N/A0.56%375,000
15OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%N/A0.56%370,000
16TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.54%375,000
17NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.51%350,000
18NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.50%350,000
19CashN/A0.49%357,388
20CALIFORNIA ST 5%N/A0.47%315,000
21MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%N/A0.47%325,000
22GEORGIA ST 5%N/A0.46%300,000
23SAN ANTONIO TEX ELEC & GAS REV 5.25%N/A0.46%315,000
24ST LOUIS MO PKG REV 3.25%N/A0.45%345,000
25UNIVERSITY CALIF REVS 5%N/A0.45%300,000
26MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 5.25%N/A0.44%300,000
27DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A0.43%280,000
28CALIFORNIA ST 5%N/A0.42%275,000
29NEW JERSEY ST TRANSN TR FD AUTH 4.25%N/A0.42%305,000
30NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%N/A0.41%275,000
31PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.39%250,000
32UNIVERSITY CALIF REVS 5%N/A0.39%255,000
33CALIFORNIA ST 3%N/A0.38%285,000
34DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.38%260,000
35FLORIDA ST BRD ED PUB ED 5%N/A0.38%245,000
36ARIZONA ST UNIV REVS 5.5%N/A0.37%250,000
37CHARLOTTE N C ARPT REV 5.25%N/A0.37%250,000
38ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5.5%N/A0.37%250,000
39IDAHO HSG & FIN ASSN SALES TAX REV 5.25%N/A0.37%250,000
40MICHIGAN ST TRUNK LINE 5.25%N/A0.37%250,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41NEW YORK N Y 5.25%N/A0.37%255,000
42OMAHA PUB PWR DIST NEB ELEC REV 5.5%N/A0.37%250,000
43TEXAS WTR DEV BRD REV 5.25%N/A0.37%250,000
44CALIFORNIA ST 5%N/A0.36%230,000
45CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A0.36%240,000
46NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.36%250,000
47NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.36%250,000
48BATTERY PK CITY AUTH N Y REV 5%N/A0.35%240,000
49NEW YORK ST URBAN DEV CORP REV 5%N/A0.35%250,000
50DUBLIN CALIF UNI SCH DIST 4.125%N/A0.34%250,000
51LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.34%240,000
52MASSACHUSETTS ST DEV FIN AGY REV 5.25%N/A0.34%235,000
53GARLAND TEX INDPT SCH DIST 5%N/A0.33%230,000
54ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%N/A0.31%230,000
55LOUISIANA STAD & EXPOSITION DIST REV 5%N/A0.31%210,000
56MINNESOTA ST CTFS PARTN 5%N/A0.31%210,000
57PHILADELPHIA PA WTR & WASTEWTR REV 5%N/A0.31%205,000
58TEXAS A & M UNIV REV 5%N/A0.31%200,000
59CONNECTICUT ST 5%N/A0.30%195,000
60MASSACHUSETTS ST TRANSN FD REV 5%N/A0.30%210,000
61NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.30%210,000
62PORT AUTH N Y & N J 5%N/A0.30%200,000
63SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.30%210,000
64WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%N/A0.30%205,000
65WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%N/A0.30%200,000
66COLORADO SPRINGS COLO UTILS REV 5.25%N/A0.29%200,000
67CROWLEY TEX INDPT SCH DIST 5%N/A0.29%200,000
68GEORGIA ST 5%N/A0.29%190,000
69INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%N/A0.29%200,000
70MASSACHUSETTS ST 5%N/A0.29%200,000
71MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%N/A0.29%200,000
72NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.29%205,000
73NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%195,000
74NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%195,000
75NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.29%200,000
76TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.29%200,000
77VICTOR VALLEY CALIF CMNTY COLLEGE DIST 5%N/A0.29%200,000
78MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A0.28%180,000
79OHIO ST 5%N/A0.28%180,000
80VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.28%190,000
81WASHINGTON ST 5%N/A0.28%195,000
82WAXAHACHIE TEX INDPT SCH DIST 4.25%N/A0.28%210,000
83AUSTIN TEX INDPT SCH DIST 5%N/A0.27%175,000
84CLARK CNTY NEV HWY IMPT REV 4%N/A0.27%200,000
85ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.27%185,000
86LOS ANGELES CALIF UNI SCH DIST 5.25%N/A0.27%180,000
87NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.27%175,000
88UNIVERSITY CALIF REVS 5%N/A0.27%175,000
89CALIFORNIA ST 5%N/A0.26%170,000
90CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.26%175,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.26%170,000
92NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125%N/A0.26%180,000
93PENNSYLVANIA ST 5%N/A0.26%170,000
94UNIVERSITY CALIF REVS 5%N/A0.26%165,000
95CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.25%160,000
96CAPE CORAL FLA UTIL IMPT ASSMT 5.6%N/A0.25%170,000
97CHICAGO ILL 5%N/A0.25%170,000
98MASSACHUSETTS ST 5%N/A0.25%175,000
99WASHINGTON ST 5%N/A0.25%170,000
100CALIFORNIA EDL FACS AUTH REV 5%N/A0.24%150,000

Geographic Exposure

  • United States
    94.4%

Currency Exposure

  • USD
    40.9%

Sector Exposure

  • US Municipal
    3.5%

Industry Exposure

  • States & Territories
    1.1%
  • Public Utilities
    0.6%
  • Hospitals & Hospital Districts
    0.3%
  • Public Transportation
    0.2%
  • Other Government Subdivisions
    0.1%
  • Public School Systems
    0.1%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

  • States & Territories
    1.1%
  • Electric & Gas
    0.6%
  • Hospitals
    0.3%
  • Public Transportation
    0.2%
  • Special Tax Districts
    0.1%
  • School Districts
    0.1%
  • Nursing & Residential Care
    0.1%

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This page (NASDAQ:BSSX) was last updated on 3/29/2025 by MarketBeat.com Staff
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