BSMY
Invesco BulletShares 2034 Municipal Bond ETF
1W: -0.9%
1M: -1.7%
3M: -2.9%
YTD: -1.3%
1Y: +4.0%
$24.17
+0.01 (+0.04%)
Weekly Expected Move ±0.5%
$24
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$56M
Holdings8
Top 10 Wt3.7%
Volume10,800
Avg Volume30,943
Beta0.28
Portfolio Fundamentals
P/E11.3
P/B1.0
Div Yield0.14%
ROE9.2%
% Profitable0%
Inception2024-09-11
Sector Allocation
Other
97.6%
Financial Services
2.2%
Consumer Cyclical
0.2%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | California State Public Works Board | CALB | 0.83% | $1.1M | 980,000 |
| 2 | Commonwealth of Pennsylvania | CNJFX | 0.59% | $758,240 | 705,000 |
| 3 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | — | 0.55% | $719,903 | 700,000 |
| 4 | Los Angeles Unified School District/CA | — | 0.55% | $703,395 | 615,000 |
| 5 | New York City Municipal Water Finance Authority | — | 0.48% | $607,291 | 585,000 |
| 6 | California State University | CALB | 0.41% | $531,496 | 480,000 |
| 7 | South Carolina Public Service Authority | — | 0.38% | $482,778 | 470,000 |
| 8 | Commonwealth of Massachusetts | — | 0.34% | $438,799 | 430,000 |
| 9 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | 0.33% | $427,980 | 415,000 |
| 10 | North Carolina Turnpike Authority | — | 0.31% | $402,580 | 400,000 |