Compare ETFs: BSMS

BSMS

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	23.35	0.06%	202.62M	0.18%	-	2.83%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
BSMS	1.76%	2.71%	-0.10%	-	0.89%

BSMS - Invesco BulletShares 2028 Municipal Bond ETF
No.	Symbol	Name	Weight
1	n/a	Cash	4.43%
2	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.56%
3	CA.LOSSCD 5 07.01.2028	LOS ANGELES CALIF UNI SCH DIST 5%	0.55%
4	NJ.NJSEDU 5 07.01.2028	NEW JERSEY ST EDL FACS AUTH REV 5%	0.53%
5	MT.MTSMED 5 06.01.2048	MONTANA FAC FIN AUTH HEALTH FACS REV 5%	0.49%
6	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.45%
7	GA.GAS 5 07.01.2028	GEORGIA ST 5%	0.41%
8	FL.ORLGEN 5 10.01.2048	ORLANDO FLA CAP IMPT SPL REV 5%	0.41%
9	NY.MTATRN 3 11.15.2028	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%	0.41%
10	NY.LSLPWR 5 09.01.2031	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.40%
11	NJ.NJS 5 06.01.2028	NEW JERSEY ST 5%	0.36%
12	NY.NYSHGR 5.25 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.33%
13	CA.CAS 5 10.01.2030	CALIFORNIA ST 5%	0.32%
14	CT.CTS 5 06.15.2032	CONNECTICUT ST 5%	0.31%
15	TX.PCOSCD 5 02.15.2035	PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%	0.31%
16	NJ.NJSTRN 5 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.31%
17	NY.NYC 5 11.01.2028	NEW YORK N Y 5%	0.31%
18	CA.LOSTRN 5 06.01.2028	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.30%
19	CA.CAS 5 11.01.2036	CALIFORNIA ST 5%	0.30%
20	CA.CAS 5 04.01.2028	CALIFORNIA ST 5%	0.30%
21	PA.PAS 5 03.01.2032	PENNSYLVANIA ST 5%	0.30%
22	NY.MTATRN 4 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 4%	0.29%
23	NY.NYCGEN 5 05.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%
24	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.29%
25	IL.ILS 5 10.01.2028	ILLINOIS ST 5%	0.29%
View BSMS holdings