BSMU
Invesco BulletShares 2030 Municipal Bond ETF
1W: +0.3%
1M: -3.0%
3M: -4.2%
YTD: -4.7%
1Y: -4.1%
3Y: +6.3%
5Y: -8.8%
$20.93
-0.01 (-0.05%)
Weekly Expected Move ±0.8%
$21
$21
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$256M
Holdings1818
Top 10 Wt4.5%
Volume66,647
Avg Volume72,948
Beta0.93
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-10-12
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Los Angeles Unified School District/CA 4.00% 07/01/2044 | — | 0.57% | $1.5M | 1,765,000 |
| 2 | Metropolitan Transportation Authority 4.75% 11/15/2045 | — | 0.55% | $1.5M | 1,590,000 |
| 3 | State of California 4.00% 03/01/2036 | — | 0.49% | $1.4M | 1,405,000 |
| 4 | University of California 5.00% 05/15/2030 | — | 0.49% | $1.3M | 1,270,000 |
| 5 | Metropolitan Transportation Authority 5.25% 11/15/2055 | — | 0.47% | $1.3M | 1,335,000 |
| 6 | State of California 5.00% 11/01/2030 | — | 0.42% | $1.1M | 1,080,000 |
| 7 | Los Angeles Department of Water & Power 5.00% 07/01/2030 | — | 0.39% | $1.1M | 1,020,000 |
| 8 | State of California 5.00% 03/01/2035 | — | 0.38% | $1.0M | 1,010,000 |
| 9 | Metropolitan Transportation Authority 5.00% 11/15/2050 | — | 0.35% | $956,835 | 1,040,000 |
| 10 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 | — | 0.34% | $915,073 | 875,000 |