Invesco BulletShares 2034 Municipal Bond ETF (BSMY): ETF
ETF traded on XNAS under symbol BSMY. Quoted in usd.
Invesco BulletShares 2034 Municipal Bond ETF
-0.00%$23.85
XNAS:BSMYFixed Income
AUM $167.43M·YTD --·Yield --
XNAS:BSMY$23.85-0.00%AUM $167.43MTop Holdings
4.2% of portfolio in top 10 holdings
Concentrated in Municipal (99.9%)
Performance:
USD Pending Dividends Other | -- | 0 | ||
New York State Dormitory Authority 5.50% 07/01/2054 Other | -- | 690.0K | ||
Los Angeles Unified School District/CA 5.00% 07/01/2034 Other | -- | 615.0K | ||
New York City Municipal Water Finance Authority 5.25% 06/15/2053 Other | -- | 585.0K | ||
Commonwealth of Massachusetts 5.00% 01/01/2054 Other | -- | 590.0K | ||
Triborough Bridge & Tunnel Authority 3.00% 11/15/2034 Other | -- | 575.0K | ||
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 Other | -- | 475.0K | ||
South Carolina Public Service Authority 5.25% 12/01/2054 Other | -- | 470.0K | ||
Colorado Health Facilities Authority 5.00% 12/01/2034 Other | -- | 400.0K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053 Swap | -- | 415.0K | ||
Hillsborough County Industrial Development Authority 5.00% 11/15/2034 Other | -- | 375.0K | ||
North Carolina Turnpike Authority 5.00% 01/01/2058 Other | -- | 400.0K | ||
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 Other | -- | 390.0K | ||
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054 Other | -- | 370.0K | ||
Massachusetts Development Finance Agency 5.00% 07/01/2034 Other | -- | 345.0K | ||
New York State Dormitory Authority 5.50% 11/01/2047 Other | -- | 370.0K | ||
Houston Higher Education Finance Corp 5.00% 05/15/2034 Other | -- | 310.0K | ||
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2034 Other | -- | 305.0K | ||
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037 Other | -- | 315.0K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2051 Swap | -- | 330.0K | ||
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2039 Other | -- | 315.0K | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2052 Other | -- | 325.0K | ||
South Carolina Public Service Authority 5.00% 12/01/2054 Other | -- | 335.0K | ||
Hillsborough County Industrial Development Authority 5.25% 11/15/2049 Other | -- | 325.0K | ||
New York City Municipal Water Finance Authority 5.25% 06/15/2054 Other | -- | 325.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.91% |
| Cash & Others | 0.09% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.91% |
| Other | 0.09% |