BSMY
Invesco BulletShares 2034 Municipal Bond ETF
1W: +0.1%
1M: -3.5%
3M: -7.0%
YTD: -6.5%
1Y: -5.5%
$22.89
+0.03 (+0.14%)
Weekly Expected Move ±1.0%
$22
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$133M
Holdings2078
Top 10 Wt4.1%
Volume110,014
Avg Volume27,163
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | New York State Dormitory Authority 5.50% 07/01/2054 | — | 0.51% | $700,943 | 690,000 |
| 2 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | — | 0.51% | $695,018 | 700,000 |
| 3 | Los Angeles Unified School District/CA 5.00% 07/01/2034 | — | 0.48% | $652,993 | 615,000 |
| 4 | New York City Municipal Water Finance Authority 5.25% 06/15/2053 | — | 0.43% | $581,486 | 585,000 |
| 5 | Commonwealth of Massachusetts 5.00% 01/01/2054 | — | 0.42% | $570,316 | 590,000 |
| 6 | Curators of the University of Missouri/The 5.00% 11/01/2034 | — | 0.38% | $517,723 | 485,000 |
| 7 | Triborough Bridge & Tunnel Authority 3.00% 11/15/2034 | — | 0.38% | $515,630 | 575,000 |
| 8 | CASH & EQUIVALENTS | — | 0.37% | $518,913 | 518,913 |
| 9 | South Carolina Public Service Authority 5.25% 12/01/2054 | — | 0.33% | $454,095 | 470,000 |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053 | — | 0.30% | $410,101 | 415,000 |