Below, a list of constituents for BSML (Invesco BulletShares 2021 Municipal Bond ETF) is shown. In total, BSML consists of 1 securities.
Note: The data shown here is as of date 11/30/2021 (the latest that can be sourced directly from the fund provider).
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Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
-CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 40341489 | 40341489.47 |