Invesco BulletShares 2034 Municipal Bond ETF (BSMY)
NASDAQ: BSMY · Real-Time Price · USD
24.58
-0.05 (-0.19%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BSMY Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.LOSSCD 5 07.01.2034 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.57% |
| 2 | NY.TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 0.37% |
| 3 | MA.MAS 5 01.01.2054 | MASSACHUSETTS ST 5% | 0.35% |
| 4 | NY.NYCGEN 5.25 02.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.34% |
| 5 | NY.TRBTRN 5.25 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.32% |
| 6 | NC.NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.32% |
| 7 | NY.TRBTRN 3 11.15.2034 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3% | 0.32% |
| 8 | NY.NYSHGR 5.5 11.01.2047 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.30% |
| 9 | TX.HOUHGR 5 05.15.2034 | HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5% | 0.28% |
| 10 | OH.OHSPOL 5 12.01.2034 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 0.28% |
| 11 | NJ.NJSTRN 5 06.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.27% |
| 12 | NY.NYCGEN 5.25 05.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.27% |
| 13 | SC.SCSUTL 5 12.01.2054 | SOUTH CAROLINA ST PUB SVC AUTH REV 5% | 0.27% |
| 14 | MA.MASTRN 5.25 07.01.2052 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.27% |
| 15 | FL.HILMEC 5.25 11.15.2049 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25% | 0.27% |
| 16 | MN.MNSAGR 5.25 01.01.2054 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 0.26% |
| 17 | CO.COSMED 5 12.01.2034 | COLORADO HEALTH FACS AUTH REV 5% | 0.26% |
| 18 | AZ.SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.25% |
| 19 | NY.NYCUTL 5.25 06.15.2054 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.24% |
| 20 | NY.NYSHGR 5.25 03.15.2048 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.24% |
| 21 | CA.LOSUTL 5 07.01.2044 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.24% |
| 22 | NY.NYSHGR 5 03.15.2039 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.24% |
| 23 | NY.NYCGEN 5 05.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.24% |
| 24 | NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.24% |
| 25 | MA.MAS 3.12 09.01.2034 | MASSACHUSETTS ST 3.125% | 0.24% |
As of Apr 24, 2026