Invesco BulletShares 2030 Municipal Bond ETF (BSMU)
NASDAQ: BSMU · Real-Time Price · USD
22.00
0.00 (-0.02%)
At close: Dec 5, 2025, 4:00 PM EST
22.00
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
BSMU Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 2.13% |
| 2 | NY.MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.60% |
| 3 | n/a | LOS ANGELES CALIF UNI SCH DIST 5% | 0.53% |
| 4 | NY.TRBTRN 5 11.15.2049 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.47% |
| 5 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.47% |
| 6 | NY.NYC 5 08.01.2030 | NEW YORK N Y 5% | 0.43% |
| 7 | n/a | CALIFORNIA ST 5% | 0.42% |
| 8 | n/a | NEW YORK ST URBAN DEV CORP REV 5% | 0.40% |
| 9 | n/a | MICHIGAN ST TRUNK LINE 5% | 0.39% |
| 10 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.37% |
| 11 | n/a | MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5% | 0.34% |
| 12 | n/a | MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4% | 0.34% |
| 13 | n/a | OMAHA PUB PWR DIST NEB ELEC REV 5% | 0.33% |
| 14 | n/a | CALIFORNIA ST 5% | 0.32% |
| 15 | n/a | MASSACHUSETTS ST 5% | 0.31% |
| 16 | n/a | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.31% |
| 17 | n/a | NEW JERSEY ST 2% | 0.31% |
| 18 | MA.MAS 5 11.01.2050 | MASSACHUSETTS ST 5% | 0.29% |
| 19 | n/a | SALES TAX SECURITIZATION CORP ILL 5% | 0.29% |
| 20 | n/a | WASHINGTON ST 5% | 0.29% |
| 21 | CA.CAS 4 03.01.2036 | CALIFORNIA ST 4% | 0.29% |
| 22 | NY.NYCGEN 5 05.01.2041 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.28% |
| 23 | UT.UTSMED 5 05.15.2043 | UTAH CNTY UTAH HOSP REV 5% | 0.28% |
| 24 | NJ.NJS 4 06.01.2030 | NEW JERSEY ST 4% | 0.28% |
| 25 | DC.DCTTRN 5 07.15.2037 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 0.28% |
As of Dec 3, 2025