Invesco BulletShares 2035 Municipal Bond ETF (BSMZ): ETF
ETF traded on XNAS under symbol BSMZ. Quoted in usd.
Invesco BulletShares 2035 Municipal Bond ETF
+0.24%$24.75
XNAS:BSMZFixed Income
AUM $76.78M·YTD --·Yield --
XNAS:BSMZ$24.75+0.24%AUM $76.78MTop Holdings
4.6% of portfolio in top 10 holdings
Concentrated in Municipal (99.8%)
Performance:
USD Pending Dividends Other | -- | 0 | ||
New York Liberty Development Corp 5.25% 10/01/2035 Other | -- | 400.0K | ||
Massachusetts School Building Authority 5.00% 02/15/2055 Other | -- | 285.0K | ||
Chicago O'Hare International Airport 5.25% 01/01/2061 Other | -- | 280.0K | ||
City of New York NY 5.25% 02/01/2050 Other | -- | 270.0K | ||
Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2035 Other | -- | 250.0K | ||
North Texas Municipal Water District Water System Revenue 5.00% 09/01/2043 Other | -- | 250.0K | ||
Ohio State University/The 5.00% 06/01/2035 Other | -- | 230.0K | ||
Omaha Public Facilities Corp 5.00% 04/15/2050 Other | -- | 240.0K | ||
State of California 5.00% 03/01/2055 Other | -- | 235.0K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2050 Swap | -- | 215.0K | ||
Texas Water Development Board 5.00% 10/15/2042 Other | -- | 210.0K | ||
New York City Municipal Water Finance Authority 5.25% 06/15/2050 Other | -- | 215.0K | ||
Orange County Health Facilities Authority 5.00% 10/01/2042 Other | -- | 205.0K | ||
New York State Dormitory Authority 5.00% 03/15/2054 Other | -- | 210.0K | ||
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2049 Other | -- | 210.0K | ||
California Educational Facilities Authority 5.00% 10/01/2055 Other | -- | 200.0K | ||
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 Other | -- | 180.0K | ||
New York State Thruway Authority 5.00% 03/15/2055 Other | -- | 200.0K | ||
Orange County Health Facilities Authority 5.25% 10/01/2056 Other | -- | 200.0K | ||
Pennsylvania Higher Educational Facilities Authority 5.50% 08/15/2055 Other | -- | 180.0K | ||
Northwest Independent School District 5.25% 02/15/2055 Other | -- | 180.0K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 Swap | -- | 180.0K | ||
California State University 5.00% 11/01/2043 Other | -- | 170.0K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2047 Swap | -- | 170.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.85% |
| Cash & Others | 0.15% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.78% |
| Other | 0.15% |
| Guam | 0.07% |