Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Holdings

$24.35
-0.02 (-0.08%)
(As of 05/17/2024 ET)

Top 50 BSMP Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth of MassachusettsN/A1.11%2,340,000
2New York City Municipal Water Finance AuthorityN/A0.98%2,025,000
3State of CaliforniaN/A0.94%2,000,000
4State of CaliforniaN/A0.83%1,750,000
5State of New JerseyN/A0.82%1,720,000
6New York State Dormitory AuthorityN/A0.74%1,575,000
7Dallas Area Rapid TransitN/A0.73%1,500,000
8Indiana Finance AuthorityN/A0.71%1,500,000
9State of IllinoisN/A0.70%1,485,000
10Commonwealth of PennsylvaniaN/A0.63%1,350,000
11City of Houston TXN/A0.61%1,300,000
12New Jersey Turnpike AuthorityN/A0.61%1,285,000
13Pennsylvania Turnpike CommissionN/A0.59%1,250,000
14State of CaliforniaN/A0.59%1,250,000
15New York City Transitional Finance Authority Building Aid ReN/A0.57%1,200,000
16San Francisco Unified School DistrictN/A0.56%1,185,000
17State of CaliforniaN/A0.55%1,150,000
18Cash/Receivables/PayablesN/A0.54%1,168,808
19State of Louisiana Gasoline & Fuels Tax RevenueN/A0.54%1,160,000
20San Joaquin Hills Transportation Corridor AgencyN/A0.52%1,100,000
21State of CaliforniaN/A0.52%1,090,000
22Lower Colorado River AuthorityN/A0.51%1,080,000
23Los Rios Community College DistrictN/A0.49%1,050,000
24Metropolitan Water Reclamation District of Greater ChicagoN/A0.49%1,020,000
25New Jersey Economic Development AuthorityN/A0.49%1,025,000
26University of CaliforniaN/A0.49%1,025,000
27Alamo Regional Mobility AuthorityN/A0.48%1,000,000
28District of ColumbiaN/A0.48%1,000,000
29Illinois State Toll Highway AuthorityN/A0.48%1,000,000
30Los Angeles Department of Water & PowerN/A0.48%1,000,000
31Los Angeles Unified School District/CAN/A0.48%1,020,000
32Missouri Joint Municipal Electric Utility CommissionN/A0.48%1,000,000
33New York State Dormitory AuthorityN/A0.48%1,000,000
34San Mateo County Transit DistrictN/A0.48%1,000,000
35State of North CarolinaN/A0.48%1,000,000
36California State UniversityN/A0.47%1,000,000
37City of New York NYN/A0.47%1,000,000
38Illinois State Toll Highway AuthorityN/A0.47%1,000,000
39New Jersey Turnpike AuthorityN/A0.47%1,000,000
40New York State Dormitory AuthorityN/A0.47%1,000,000
41 banks launch ‘crypto dollar’ (Ad)

Everyone knows the US financial system is in the middle of a radical change... The White House wants an all-digital dollar. Plus at least 41 major banks (see if your bank is one of them right here).

Here's how you capitalize (including #1 crypto to play it).
41Pflugerville Independent School DistrictN/A0.47%1,000,000
42Plano Independent School DistrictN/A0.47%1,000,000
43San Joaquin Hills Transportation Corridor AgencyN/A0.47%1,000,000
44State of CaliforniaN/A0.47%1,000,000
45State of ConnecticutN/A0.47%1,000,000
46State of Connecticut Special Tax RevenueN/A0.47%1,000,000
47State of Kansas Department of TransportationN/A0.47%1,000,000
48State of WashingtonN/A0.47%1,000,000
49Tennessee State School Bond AuthorityN/A0.47%1,000,000
50Texas Transportation Commission State Highway FundN/A0.47%1,000,000

Geographic Exposure

  • United States
    93.1%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    55.9%

Industry Exposure

  • States & Territories
    11.5%
  • Financing & Development
    8.6%
  • Public Utilities
    6.6%
  • Highways Bridges & Tunnels
    5.5%
  • Higher Education
    3.4%
  • Public Transportation
    3.0%
  • Public School Systems
    2.8%
  • Other Government Subdivisions
    2.4%
  • Local Government
    1.7%
  • Hospitals & Hospital Districts
    1.6%
  • Ports & Marinas
    0.9%
  • County Government
    0.9%
  • Airports
    0.8%
  • Parking Facilities
    0.1%
  • Waste Management
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • States & Territories
    11.4%
  • Financing & Development
    8.6%
  • Toll Roads
    4.5%
  • Colleges & Universities
    3.2%
  • Public Transportation
    3.0%
  • Electric & Gas
    2.9%
  • Water & Sewer
    2.9%
  • School Districts
    2.8%
  • Special Tax Districts
    2.3%
  • Local Government
    1.7%
  • Hospitals
    1.6%
  • Non-Toll Roads
    1.0%
  • Ports & Marinas
    0.9%
  • County Government
    0.9%
  • Airport Services
    0.8%
  • Utility Districts
    0.7%
  • Community Colleges
    0.3%
  • Development Districts
    0.1%
  • Parking Facilities
    0.1%
  • Waste Management
    0.1%
  • Telecom
    0.1%

Coupon Exposure

  • 4-6
    95.5%
  • 2-4
    2.0%

Maturity Exposure

  • 1-3
    35.2%
  • 5-10
    20.3%
  • 10-15
    11.6%
  • 20-30
    10.7%
  • 15-20
    9.3%
  • 3-5
    9.0%
  • 30+
    1.4%

Related Companies and Tools

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

From Our Partners