BSMU
Invesco BulletShares 2030 Municipal Bond ETF
1W: -0.4%
1M: -0.9%
3M: -2.2%
YTD: -0.9%
1Y: +3.3%
3Y: +5.8%
5Y: -4.5%
$21.73
-0.01 (-0.05%)
Weekly Expected Move ±0.2%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$252M
Holdings4
Top 10 Wt2.0%
Volume51,501
Avg Volume35,634
Beta0.94
Portfolio Fundamentals
P/E9.9
P/B1.0
Div Yield0.18%
ROE7.6%
% Profitable1%
Inception2020-10-12
Sector Allocation
Other
98.8%
Financial Services
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Metropolitan Transportation Authority | — | 0.60% | $1.5M | 1,500,000 |
| 2 | Commonwealth of Pennsylvania | CNJFX | 0.58% | $1.5M | 1,365,000 |
| 3 | State of California | — | 0.54% | $1.4M | 1,325,000 |
| 4 | Triborough Bridge & Tunnel Authority | — | 0.46% | $1.2M | 1,150,000 |
| 5 | Los Angeles Department of Water & Power | — | 0.44% | $1.1M | 1,020,000 |
| 6 | State of California | — | 0.43% | $1.1M | 1,010,000 |
| 7 | Metropolitan Transportation Authority | — | 0.41% | $1.0M | 1,040,000 |
| 8 | Empire State Development Corp | — | 0.41% | $1.0M | 1,000,000 |
| 9 | City of New York NY | — | 0.34% | $836,835 | 775,000 |
| 10 | University of California | — | 0.33% | $836,235 | 770,000 |