BSMT
Invesco BulletShares 2029 Municipal Bond ETF
1W: +0.1%
1M: -2.4%
3M: -3.0%
YTD: -3.3%
1Y: -3.1%
3Y: +6.7%
5Y: -5.8%
$22.29
-0.00 (-0.01%)
Weekly Expected Move ±0.7%
$22
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$272M
Holdings2005
Top 10 Wt3.9%
Volume280,772
Avg Volume66,397
Beta0.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-09-25
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Triborough Bridge & Tunnel Authority 5.00% 02/01/2029 | — | 0.51% | $1.4M | 1,385,000 |
| 2 | Triborough Bridge & Tunnel Authority 5.00% 03/15/2029 | — | 0.50% | $1.4M | 1,360,000 |
| 3 | State of New Jersey 5.00% 06/01/2029 | — | 0.48% | $1.4M | 1,315,000 |
| 4 | Hillsborough County Industrial Development Authority 5.00% 11/15/2029 | — | 0.42% | $1.2M | 1,160,000 |
| 5 | Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2029 | — | 0.39% | $1.1M | 1,075,000 |
| 6 | Colorado Health Facilities Authority 5.00% 12/01/2029 | — | 0.35% | $989,897 | 970,000 |
| 7 | Ohio Water Development Authority 5.00% 06/01/2029 | — | 0.33% | $933,403 | 905,000 |
| 8 | Los Angeles Unified School District/CA 5.00% 07/01/2029 | — | 0.31% | $868,808 | 840,000 |
| 9 | California Infrastructure & Economic Development Bank 3.25% 08/01/2029 | — | 0.30% | $861,405 | 880,000 |
| 10 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | — | 0.30% | $836,495 | 830,000 |