Invesco BulletShares 2029 Municipal Bond ETF (BSMT): ETF
ETF traded on XNAS under symbol BSMT. Quoted in usd.
Invesco BulletShares 2029 Municipal Bond ETF
+0.22%$22.84
XNAS:BSMTFixed Income
AUM $310.32M·YTD --·Yield --
XNAS:BSMT$22.84+0.22%AUM $310.32MTop Holdings
4.7% of portfolio in top 10 holdings
Concentrated in Municipal (99.9%)
Performance:
USD Pending Dividends Other | -- | 0 | ||
Triborough Bridge & Tunnel Authority 5.00% 02/01/2029 Other | -- | 1.52M | ||
Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2029 Other | -- | 1.36M | ||
Triborough Bridge & Tunnel Authority 5.00% 03/15/2029 Other | -- | 1.36M | ||
State of New Jersey 5.00% 06/01/2029 Other | -- | 1.31M | ||
Hillsborough County Industrial Development Authority 5.00% 11/15/2029 Other | -- | 1.16M | ||
Ohio Water Development Authority 5.00% 06/01/2029 Other | -- | 920.0K | ||
Illinois State Toll Highway Authority 5.00% 01/01/2044 Other | -- | 905.0K | ||
Colorado Health Facilities Authority 5.00% 12/01/2029 Other | -- | 870.0K | ||
Los Angeles Unified School District/CA 5.00% 07/01/2029 Other | -- | 840.0K | ||
California Infrastructure & Economic Development Bank 3.25% 08/01/2029 Other | -- | 890.0K | ||
New Jersey Turnpike Authority 5.00% 01/01/2048 Other | -- | 845.0K | ||
New York City Municipal Water Finance Authority 5.00% 06/15/2040 Other | -- | 830.0K | ||
Chicago O'Hare International Airport 5.00% 01/01/2048 Other | -- | 785.0K | ||
University of California 5.00% 05/15/2029 Other | -- | 735.0K | ||
Pennsylvania Turnpike Commission 5.00% 12/01/2044 Other | -- | 770.0K | ||
Lancaster County Hospital Authority/PA 5.00% 11/01/2051 Other | -- | 800.0K | ||
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2029 Treasury | -- | 720.0K | ||
Massachusetts School Building Authority 5.00% 02/15/2044 Other | -- | 735.0K | ||
University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 02/15/2029 Other | -- | 685.0K | ||
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2049 Other | -- | 675.0K | ||
Colorado Health Facilities Authority 4.00% 11/15/2038 Other | -- | 690.0K | ||
State of California 5.00% 08/01/2029 Other | -- | 615.0K | ||
Triborough Bridge & Tunnel Authority 5.00% 05/15/2029 Other | -- | 605.0K | ||
New York State Dormitory Authority 5.00% 03/15/2041 Other | -- | 600.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.94% |
| Cash & Others | 0.06% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.94% |
| Other | 0.06% |