BSMT
Invesco BulletShares 2029 Municipal Bond ETF
1W: -0.3%
1M: -0.6%
3M: -1.7%
YTD: -0.5%
1Y: +2.8%
3Y: +6.3%
5Y: -2.2%
$22.94
-0.01 (-0.02%)
Weekly Expected Move ±0.2%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$261M
Holdings7
Top 10 Wt3.0%
Volume165,231
Avg Volume34,730
Beta0.79
Portfolio Fundamentals
P/E10.6
P/B1.1
Div Yield0.02%
ROE10.4%
% Profitable0%
Inception2019-09-25
Sector Allocation
Other
98.0%
Financial Services
1.9%
Consumer Cyclical
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Commonwealth of Pennsylvania | CNJFX | 0.73% | $2.0M | 1,835,000 |
| 2 | California State Public Works Board | CALB | 0.62% | $1.7M | 1,575,000 |
| 3 | CASH & EQUIVALENTS | — | 0.59% | $1.6M | 1,584,382 |
| 4 | State of New Jersey | — | 0.53% | $1.4M | 1,315,000 |
| 5 | Triborough Bridge & Tunnel Authority | — | 0.49% | $1.3M | 1,245,000 |
| 6 | California State University | CALB | 0.43% | $1.2M | 1,090,000 |
| 7 | Hillsborough County Industrial Development Authority | — | 0.41% | $1.1M | 1,030,000 |
| 8 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | — | 0.34% | $898,359 | 850,000 |
| 9 | California Infrastructure & Economic Development Bank | — | 0.33% | $877,919 | 875,000 |
| 10 | New Jersey Turnpike Authority | — | 0.32% | $862,164 | 845,000 |