Compare ETFs: BSMY
BSMY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BSMY | -1.74% | - | - | - | -4.49% |
Top 25 Holdings
| BSMY - Invesco BulletShares 2034 Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NY.NYSHGR 5.5 11.01.2047 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 1.02% |
| 2 | CA.CASFAC 5 04.01.2041 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.87% |
| 3 | NJ.NJSTRN 5 06.15.2043 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.85% |
| 4 | MA.MASTRN 5.25 07.01.2052 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.74% |
| 5 | CT.CTSGEN 5 07.01.2037 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.73% |
| 6 | CA.LOSUTL 5 07.01.2039 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.70% |
| 7 | PA.PASTRN 5 12.01.2036 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.70% |
| 8 | NY.MTATRN 5 11.15.2049 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.68% |
| 9 | MA.MAS 5 01.01.2039 | MASSACHUSETTS ST 5% | 0.68% |
| 10 | MA.MAS 5 01.01.2038 | MASSACHUSETTS ST 5% | 0.64% |
| 11 | MA.MASDEV 5.25 03.01.2054 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 0.62% |
| 12 | NY.TRBTRN 5.25 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.62% |
| 13 | NY.NYCGEN 5 11.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.60% |
| 14 | NY.NYSHGR 5 03.15.2043 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.58% |
| 15 | n/a | Cash | 0.58% |
| 16 | TX.CONSCD 5 02.15.2038 | CONROE TEX INDPT SCH DIST 5% | 0.56% |
| 17 | NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.56% |
| 18 | NJ.NJSEDU 5.25 03.01.2054 | NEW JERSEY ST EDL FACS AUTH REV 5.25% | 0.56% |
| 19 | CA.METWTR 5 04.01.2049 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 0.56% |
| 20 | NY.NYC 5 09.01.2040 | NEW YORK N Y 5% | 0.56% |
| 21 | AZ.SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.55% |
| 22 | NY.NYSHGR 5 03.15.2056 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.54% |
| 23 | CA.UNVHGR 5 05.15.2038 | UNIVERSITY CALIF REVS 5% | 0.51% |
| 24 | SC.SCSUTL 5 12.01.2037 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.50% |
| 25 | NY.NYCGEN 5 11.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.50% |
| View BSMY holdings | |||