Invesco BulletShares 2029 Municipal Bond ETF (BSMT) Holdings

$23.05
-0.05 (-0.22%)
(As of 05/17/2024 ET)

Top 50 BSMT Holdings

RankCompanyCurrent PriceWeightShares Held
1City of New York NYN/A1.23%1,100,000
2State of CaliforniaN/A1.18%1,050,000
3State of CaliforniaN/A1.12%1,000,000
4State of CaliforniaN/A0.93%825,000
5State of ConnecticutN/A0.83%750,000
6Illinois State Toll Highway AuthorityN/A0.78%725,000
7New York City Transitional Finance Authority Future Tax SecuN/A0.71%640,000
8Massachusetts School Building AuthorityN/A0.64%595,000
9New Jersey Turnpike AuthorityN/A0.60%555,000
10Metropolitan Pier & Exposition AuthorityN/A0.57%540,000
11New Jersey Economic Development AuthorityN/A0.57%510,000
12State of MarylandN/A0.57%510,000
13City of Philadelphia PAN/A0.56%500,000
14Lower Colorado River AuthorityN/A0.56%500,000
15Lower Colorado River AuthorityN/A0.56%500,000
16State of CaliforniaN/A0.56%500,000
17California Infrastructure & Economic Development BankN/A0.55%500,000
18North Carolina Turnpike AuthorityN/A0.55%500,000
19New York City Transitional Finance Authority Future Tax SecuN/A0.54%500,000
20New York City Municipal Water Finance AuthorityN/A0.52%500,000
21New York City Transitional Finance Authority Future Tax SecuN/A0.52%470,000
22Cypress-Fairbanks Independent School DistrictN/A0.51%500,000
23New York State Dormitory AuthorityN/A0.51%470,000
24New York State Dormitory AuthorityN/A0.50%500,000
25District of ColumbiaN/A0.45%405,000
26New York City Transitional Finance Authority Future Tax SecuN/A0.45%400,000
27California Infrastructure & Economic Development BankN/A0.43%385,000
28Commonwealth of MassachusettsN/A0.43%385,000
29Commonwealth of Massachusetts Transportation Fund RevenueN/A0.43%400,000
30Iowa Finance AuthorityN/A0.42%400,000
31New York City Municipal Water Finance AuthorityN/A0.42%370,000
32New York State Dormitory AuthorityN/A0.42%375,000
33City of New York NYN/A0.41%365,000
34Michigan State UniversityN/A0.41%385,000
35Chicago O'Hare International AirportN/A0.39%365,000
36Michigan State Building AuthorityN/A0.39%350,000
37New York State Dormitory AuthorityN/A0.39%350,000
38Pennsylvania Turnpike CommissionN/A0.39%360,000
39Sales Tax Securitization CorpN/A0.39%365,000
40State of CaliforniaN/A0.39%350,000
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41State of CaliforniaN/A0.39%355,000
42Virginia College Building AuthorityN/A0.39%355,000
43Commonwealth of MassachusettsN/A0.38%350,000
44City of Phoenix Civic Improvement CorpN/A0.37%350,000
45State of WashingtonN/A0.37%335,000
46City of New York NYN/A0.36%335,000
47Indianapolis Local Public Improvement Bond BankN/A0.36%330,000
48Lancaster County Hospital Authority/PAN/A0.36%350,000
49New York State Dormitory AuthorityN/A0.36%325,000
50New York State Urban Development CorpN/A0.36%330,000

Geographic Exposure

  • United States
    87.8%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    41.4%

Industry Exposure

  • States & Territories
    2.3%
  • Financing & Development
    1.6%
  • Airports
    0.9%
  • Public School Systems
    0.6%
  • Public Utilities
    0.3%
  • Hospitals & Hospital Districts
    0.3%
  • Nursing & Residential Care
    0.3%
  • Public Transportation
    0.2%
  • Other Government Subdivisions
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • County Government
    0.1%

SubIndustry Exposure

  • States & Territories
    2.6%
  • Financing & Development
    1.8%
  • Airport Services
    0.9%
  • School Districts
    0.7%
  • Colleges & Universities
    0.6%
  • Electric & Gas
    0.3%
  • Nursing & Residential Care
    0.3%
  • Public Transportation
    0.2%
  • Hospital Districts
    0.2%
  • Community Colleges
    0.2%
  • Hospitals
    0.1%
  • Special Tax Districts
    0.1%
  • Toll Roads
    0.1%
  • County Government
    0.1%

Coupon Exposure

  • 4-6
    97.2%
  • 2-4
    0.9%
  • 6-8
    0.2%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    43.5%
  • 20-30
    23.3%
  • 10-15
    20.2%
  • 15-20
    11.0%
  • 30+
    0.5%

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

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