Invesco BulletShares 2029 Municipal Bond ETF (BSMT)
NASDAQ: BSMT · Real-Time Price · USD
23.10
-0.02 (-0.09%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BSMT Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.TRBTRN 5 03.15.2029 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.52% |
| 2 | NJ.NJS 5 06.01.2029 | NEW JERSEY ST 5% | 0.49% |
| 3 | FL.HILMEC 5 11.15.2029 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% | 0.43% |
| 4 | TN.METHGR 5 07.01.2029 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.35% |
| 5 | CA.CASDEV 3.25 08.01.2029 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25% | 0.34% |
| 6 | NJ.NJSTRN 5 01.01.2048 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.34% |
| 7 | PA.PASTRN 5 12.01.2044 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.31% |
| 8 | CA.UNVHGR 5 05.15.2029 | UNIVERSITY CALIF REVS 5% | 0.31% |
| 9 | NY.NYCUTL 5 06.15.2040 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.30% |
| 10 | CA.CAS 5 08.01.2029 | CALIFORNIA ST 5% | 0.29% |
| 11 | IL.ILSTRN 5 01.01.2044 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.28% |
| 12 | CA.CAS 5 10.01.2031 | CALIFORNIA ST 5% | 0.28% |
| 13 | NY.NYCGEN 5 05.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.27% |
| 14 | NY.NYCGEN 5 11.01.2035 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.26% |
| 15 | CA.UNVHGR 5 05.15.2029 | UNIVERSITY CALIF REVS 5% | 0.24% |
| 16 | MA.MASEDU 5 02.15.2044 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 0.24% |
| 17 | NY.NYCUTL 5 06.15.2040 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.24% |
| 18 | CA.LOSUTL 5 07.01.2029 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.24% |
| 19 | CA.CAS 5 10.01.2032 | CALIFORNIA ST 5% | 0.24% |
| 20 | MA.MAS 5 10.01.2029 | MASSACHUSETTS ST 5% | 0.23% |
| 21 | OH.OHSPOL 5 12.01.2035 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 0.23% |
| 22 | CA.CASDEV 5 11.01.2029 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.23% |
| 23 | NY.NYCGEN 5 05.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.23% |
| 24 | PA.PAS 5 07.15.2029 | PENNSYLVANIA ST 5% | 0.23% |
| 25 | CA.CASHGR 5 11.01.2039 | CALIFORNIA ST UNIV REV 5% | 0.23% |
As of Apr 24, 2026