Invesco BulletShares 2034 Municipal Bond ETF (BSMY)
NASDAQ: BSMY · Real-Time Price · USD
24.55
+0.01 (0.04%)
At close: Dec 5, 2025, 4:00 PM EST
24.55
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
BSMY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 0.74% |
| 2 | NY.TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 0.58% |
| 3 | MA.MAS 5 01.01.2054 | MASSACHUSETTS ST 5% | 0.54% |
| 4 | NY.TRBTRN 3 11.15.2034 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3% | 0.49% |
| 5 | NY.NYSHGR 5.5 11.01.2047 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.47% |
| 6 | NY.NYCGEN 5.25 05.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.42% |
| 7 | MA.MASTRN 5.25 07.01.2052 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.42% |
| 8 | FL.HILMEC 5.25 11.15.2049 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25% | 0.42% |
| 9 | NJ.NJSTRN 5 06.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.41% |
| 10 | NY.NYCGEN 5 05.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.40% |
| 11 | NY.NYCGEN 5 05.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.39% |
| 12 | SC.SCSMED 5.5 11.01.2045 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 0.38% |
| 13 | CA.LOSUTL 5 07.01.2044 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.37% |
| 14 | NY.NYSHGR 5.25 03.15.2048 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.37% |
| 15 | MA.MAS 3.12 09.01.2034 | MASSACHUSETTS ST 3.125% | 0.37% |
| 16 | NY.NYSHGR 5 03.15.2039 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.37% |
| 17 | MA.MASDEV 5.25 03.01.2054 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 0.36% |
| 18 | CA.LOSUTL 5 07.01.2039 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.35% |
| 19 | NY.NYSHGR 5 03.15.2050 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.35% |
| 20 | IL.ILSGEN 5.25 04.01.2045 | ILLINOIS FIN AUTH REV 5.25% | 0.34% |
| 21 | CA.SCRGEN 3 05.15.2034 | SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3% | 0.34% |
| 22 | IL.ILSGEN 5 06.15.2036 | ILLINOIS ST SALES TAX REV 5% | 0.34% |
| 23 | NY.NYCGEN 5 05.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.32% |
| 24 | NY.PORTRN 5 07.15.2054 | PORT AUTH N Y & N J 5% | 0.32% |
| 25 | MA.MAS 5 01.01.2039 | MASSACHUSETTS ST 5% | 0.32% |
As of Dec 3, 2025