Invesco BulletShares 2036 Municipal Bond ETF (BSMA): ETF
ETF traded on XNAS under symbol BSMA. Quoted in usd.
Invesco BulletShares 2036 Municipal Bond ETF
+0.48%$25.91
XNAS:BSMAFixed Income
AUM $20.73M·YTD --·Yield --
XNAS:BSMA$25.91+0.48%AUM $20.73MTop Holdings
5.9% of portfolio in top 10 holdings
Concentrated in Municipal (99.7%)
Performance:
USD Pending Dividends Other | -- | 0 | ||
University of California 5.00% 05/15/2036 Other | -- | 125.0K | ||
Board of Regents of the University of Texas System 5.00% 08/15/2041 Other | -- | 100.0K | ||
New York State Dormitory Authority 5.00% 03/15/2036 Other | -- | 95.0K | ||
Commonwealth of Pennsylvania 3.00% 09/15/2036 Other | -- | 120.0K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 Swap | -- | 100.0K | ||
Metropolitan Transportation Authority 4.00% 11/15/2036 Other | -- | 105.0K | ||
District of Columbia Water & Sewer Authority 5.00% 10/01/2040 Other | -- | 95.0K | ||
CASH & EQUIVALENTS Cash | -- | 101.3K | ||
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2038 Other | -- | 90.0K | ||
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2045 Other | -- | 95.0K | ||
Texas Transportation Commission 5.00% 04/01/2045 Other | -- | 95.0K | ||
Kentucky State Property & Building Commission 5.00% 03/01/2045 Other | -- | 95.0K | ||
City of Rochester MN 5.00% 11/15/2045 Other | -- | 95.0K | ||
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2047 Other | -- | 95.0K | ||
Washington Health Care Facilities Authority 4.00% 07/01/2036 Other | -- | 100.0K | ||
New York State Thruway Authority 5.00% 01/01/2045 Other | -- | 95.0K | ||
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2040 Other | -- | 90.0K | ||
Massachusetts Development Finance Agency 5.00% 07/01/2045 Other | -- | 95.0K | ||
Wisconsin Health & Educational Facilities Authority 4.00% 11/15/2036 Other | -- | 100.0K | ||
University of California 5.00% 11/15/2042 Other | -- | 90.0K | ||
Massachusetts Development Finance Agency 5.00% 07/01/2040 Other | -- | 90.0K | ||
Multnomah County School District No 1J 5.00% 06/15/2046 Other | -- | 90.0K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2046 Swap | -- | 90.0K | ||
Multnomah County School District No 1J 5.00% 06/15/2040 Other | -- | 85.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.67% |
| Cash & Others | 0.33% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.89% |
| Other | 0.11% |