Below, a list of constituents for BSMU (Invesco BulletShares 2030 Municipal Bond ETF) is shown. In total, BSMU consists of 103 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| nan | 93878YAV1 | Washington Metropolitan Area Transit Authority | 5.0 | 07/15/2045 | AA/NR | 205000 | 249532.91 |
| nan | 64971XTW8 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 05/01/2034 | AAA/Aa1 | 200000 | 247703.68 |
| nan | 67766WZC9 | Ohio Water Development Authority Water Pollution Control Loa | 5.0 | 12/01/2040 | AAA/Aaa | 200000 | 246663.26 |
| nan | 544445QD4 | City of Los Angeles Department of Airports | 5.0 | 05/15/2034 | AA/Aa2 | 200000 | 246212.3 |
| nan | 13063DUM8 | State of California | 5.0 | 03/01/2034 | AA-/Aa2 | 200000 | 246038.78 |
| nan | 213185LY5 | County of Cook IL | 5.0 | 11/15/2033 | A+/A2 | 200000 | 243192.82 |
| nan | 544525ZH4 | Los Angeles Department of Water & Power Water System Revenue | 5.0 | 07/01/2050 | NR/Aa2 | 200000 | 242433.6 |
| nan | 8828544U3 | Texas Water Development Board | 4.0 | 10/15/2045 | AAA/NR | 200000 | 228598.98 |
| nan | 23542JSC0 | City of Dallas TX Waterworks & Sewer System Revenue | 4.0 | 10/01/2049 | AAA/NR | 200000 | 227993.58 |
| nan | 73358W6R0 | Port Authority of New York & New Jersey | 4.0 | 07/15/2040 | A+/Aa3 | 200000 | 224466.82 |
| nan | 64990FPQ1 | New York State Dormitory Authority | 4.0 | 02/15/2037 | NR/Aa2 | 200000 | 224217.6 |
| nan | 650036CD6 | New York State Urban Development Corp | 4.0 | 03/15/2042 | NR/Aa2 | 200000 | 223948.94 |
| nan | 64989KLD6 | New York Power Authority | 4.0 | 11/15/2045 | AA/Aa2 | 200000 | 222399.58 |
| nan | 64972GXG4 | New York City Water & Sewer System | 4.0 | 06/15/2050 | AA+/Aa1 | 200000 | 221517.12 |
| nan | 650010CA7 | New York State Thruway Authority | 4.0 | 01/01/2038 | A-/A2 | 200000 | 220307.6 |
| nan | 6461367J4 | New Jersey Transportation Trust Fund Authority | 4.0 | 06/15/2045 | BBB/Baa1 | 195000 | 207995.5 |
| nan | 13063DVD7 | State of California | 4.0 | 03/01/2038 | AA-/Aa2 | 175000 | 199228.91 |
| nan | 4521527E5 | State of Illinois | 4.0 | 10/01/2040 | BBB/Baa2 | 185000 | 198025.59 |
| nan | 650010CJ8 | New York State Thruway Authority | 4.0 | 01/01/2045 | A-/A2 | 180000 | 195450.97 |
| nan | 64972GXP4 | New York City Water & Sewer System | 4.0 | 06/15/2050 | AA+/Aa1 | 170000 | 189272.66 |
| nan | 7342606Q0 | Port Authority of Houston of Harris County Texas | 4.0 | 10/01/2037 | AA+/Aaa | 160000 | 185480.67 |
| nan | 546399KR6 | Louisiana Public Facilities Authority | 3.0 | 05/15/2047 | A/A3 | 190000 | 184739.91 |
| nan | 8828544N9 | Texas Water Development Board | 3.0 | 10/15/2035 | AAA/NR | 170000 | 181531.1 |
| nan | 67766WZD7 | Ohio Water Development Authority Water Pollution Control Loa | 5.0 | 12/01/2050 | AAA/Aaa | 135000 | 164292.11 |
| nan | 544647BQ2 | Los Angeles Unified School District/CA | 5.0 | 07/01/2033 | NR/Aa3 | 130000 | 162424.55 |
| nan | 7417015N2 | County of Prince George's MD | 5.0 | 07/15/2030 | AAA/Aaa | 130000 | 160186.87 |
| nan | 57582RA97 | Commonwealth of Massachusetts | 3.0 | 03/01/2049 | AA/Aa1 | 160000 | 158995.76 |
| nan | 8828543B6 | Texas Water Development Board | 5.0 | 08/01/2030 | AAA/NR | 125000 | 156708.8 |
| nan | 576528CY7 | Matagorda County Navigation District No 1 | 4.4 | 05/01/2030 | A-/Baa2 | 125000 | 142398.43 |
| nan | 64990FPL2 | New York State Dormitory Authority | 5.0 | 02/15/2033 | NR/Aa2 | 115000 | 140800.24 |
| nan | 650036CF1 | New York State Urban Development Corp | 5.0 | 03/15/2044 | NR/Aa2 | 115000 | 139317.75 |
| nan | 64966QJX9 | City of New York NY | 4.0 | 03/01/2041 | AA/Aa2 | 125000 | 139190.41 |
| nan | 65830RCT4 | North Carolina Turnpike Authority | 5.0 | 01/01/2049 | AA/NR | 110000 | 131528.96 |
| nan | 30382AJP8 | County of Fairfax VA | 5.0 | 10/01/2031 | AAA/Aaa | 100000 | 125206.9 |
| nan | 73358WZ49 | Port Authority of New York & New Jersey | 5.0 | 09/01/2030 | A+/Aa3 | 100000 | 123465.3 |
| nan | 64577XCT1 | New Jersey Economic Development Authority | 4.0 | 06/15/2046 | BBB/Baa1 | 115000 | 122405.28 |
| nan | 91412HHF3 | University of California | 5.0 | 05/15/2043 | AA/Aa2 | 100000 | 121685.16 |
| nan | 20772KFY0 | State of Connecticut | 5.0 | 04/15/2030 | A+/Aa3 | 100000 | 121454.79 |
| nan | 56682HCZ0 | Maricopa County Industrial Development Authority | 3.0 | 01/01/2049 | AA-/NR | 125000 | 120642.88 |
| nan | 64966QJZ4 | City of New York NY | 5.0 | 03/01/2043 | AA/Aa2 | 100000 | 119885.13 |
| nan | 93978HXK6 | Washington Health Care Facilities Authority | 5.0 | 09/01/2050 | NR/A2 | 100000 | 119122.82 |
| nan | 61334PCV3 | County of Montgomery MD | 4.0 | 11/01/2030 | AAA/Aaa | 100000 | 118362.01 |
| nan | 592190NN8 | Metropolitan Nashville Airport Authority/The | 5.0 | 07/01/2054 | NR/A2 | 100000 | 116976.09 |
| nan | 246381PQ4 | State of Delaware | 4.0 | 01/01/2032 | AAA/Aaa | 100000 | 116762.64 |
| nan | 010609FQ3 | Alabama Public School and College Authority | 4.0 | 11/01/2036 | AA/Aa1 | 100000 | 115163.2 |
| nan | 13063DUD8 | State of California | 4.0 | 03/01/2036 | AA-/Aa2 | 100000 | 114183.32 |
| nan | 196711SJ5 | State of Colorado | 4.0 | 12/15/2038 | AA-/Aa2 | 100000 | 113620.17 |
| nan | 45204FBE4 | Illinois Finance Authority | 4.0 | 08/15/2040 | AA-/Aa3 | 100000 | 113493.96 |
| nan | 13063DLG1 | State of California | 5.0 | 04/01/2030 | AA-/Aa2 | 90000 | 112205.9 |
| nan | 13032UVN5 | California Health Facilities Financing Authority | 4.0 | 08/15/2050 | AA-/Aa3 | 100000 | 111600.21 |
| nan | 79467BCZ6 | Sales Tax Securitization Corp | 4.0 | 01/01/2039 | AA-/NR | 100000 | 111313.58 |
| nan | 2350366J4 | Dallas Fort Worth International Airport | 4.0 | 11/01/2045 | A/A1 | 100000 | 111102.94 |
| nan | 70870JCJ5 | Pennsylvania Economic Development Financing Authority | 4.0 | 04/15/2045 | A/A2 | 100000 | 110476.89 |
| nan | 37970PLH3 | Gloucester County Improvement Authority/The | 4.0 | 07/01/2051 | AA/A2 | 100000 | 110415.6 |
| nan | 61075TUV8 | Monroe County Industrial Development Corp/NY | 4.0 | 07/01/2050 | AA-/Aa3 | 100000 | 110414.7 |
| nan | 64989KLF1 | New York Power Authority | 4.0 | 11/15/2055 | AA/Aa2 | 100000 | 110271.76 |
| nan | 64990FPV0 | New York State Dormitory Authority | 4.0 | 02/15/2047 | NR/Aa2 | 100000 | 109870.7 |
| nan | 74444KBJ2 | Public Finance Authority | 4.0 | 01/01/2045 | A/A3 | 100000 | 109026.09 |
| nan | 64990FPU2 | New York State Dormitory Authority | 5.0 | 02/15/2041 | NR/Aa2 | 90000 | 108606.53 |
| nan | 64577XCU8 | New Jersey Economic Development Authority | 4.0 | 06/15/2050 | BBB/Baa1 | 100000 | 106123.13 |
| nan | 57584YD22 | Massachusetts Development Finance Agency | 3.0 | 10/01/2045 | AA/NR | 100000 | 102402.02 |
| nan | 117068HL3 | County of Brunswick NC Enterprise Systems Revenue | 3.0 | 04/01/2050 | AA-/Aa3 | 100000 | 99737.89 |
| nan | 64971XQN1 | New York City Transitional Finance Authority Future Tax Secu | 3.0 | 05/01/2046 | AAA/Aa1 | 100000 | 99100.32 |
| nan | 60637ARG9 | Health & Educational Facilities Authority of the State of Mi | 3.0 | 06/01/2053 | A+/A1 | 100000 | 95800.99 |
| nan | 544525ZQ4 | Los Angeles Department of Water & Power Water System Revenue | 4.0 | 07/01/2030 | NR/Aa2 | 75000 | 88459.24 |
| nan | 64972GWP5 | New York City Water & Sewer System | 5.0 | 06/15/2030 | AA+/Aa1 | 70000 | 87670.5 |
| nan | 16557HFL4 | Chester County Health and Education Facilities Authority | 3.0 | 09/01/2046 | AA/Aa3 | 85000 | 86975.7 |
| nan | 914455UA6 | University of Michigan | 4.0 | 04/01/2045 | AAA/Aaa | 75000 | 84696.74 |
| nan | 59333P5Z7 | County of Miami-Dade FL Aviation Revenue | 4.0 | 10/01/2041 | A-/NR | 75000 | 83577.6 |
| nan | 30382AJN3 | County of Fairfax VA | 5.0 | 10/01/2030 | AAA/Aaa | 65000 | 81556.24 |
| nan | 13063DWS3 | State of California | 5.0 | 11/01/2030 | AA-/Aa2 | 60000 | 75617.75 |
| nan | 786005ZY7 | Sacramento Municipal Utility District | 5.0 | 08/15/2030 | AA/NR | 60000 | 74201.93 |
| nan | 13068L4M4 | California State Public Works Board | 5.0 | 11/01/2030 | A+/Aa3 | 60000 | 73647.04 |
| nan | 93974EHZ2 | State of Washington | 5.0 | 08/01/2033 | AA+/Aaa | 55000 | 68693.78 |
| nan | 249164QW7 | City & County of Denver CO | 5.0 | 08/01/2030 | AAA/Aaa | 50000 | 63265.6 |
| nan | 181000QZ6 | County of Clark NV | 5.0 | 07/01/2030 | AA-/Aa3 | 50000 | 62278.74 |
| nan | 736742ZV2 | City of Portland OR Sewer System Revenue | 5.0 | 03/01/2030 | AA/Aa2 | 50000 | 62000.27 |
| nan | 54241AAW3 | Long Beach Bond Finance Authority | 5.5 | 11/15/2030 | A-/A2 | 50000 | 61922.08 |
| nan | 93974EEG7 | State of Washington | 5.0 | 02/01/2034 | AA+/Aaa | 50000 | 61734.79 |
| nan | 696550G97 | Palm Beach County School District | 5.0 | 08/01/2034 | NR/Aa3 | 50000 | 61680.92 |
| nan | 64971XQL5 | New York City Transitional Finance Authority Future Tax Secu | 5.0 | 05/01/2041 | AAA/Aa1 | 50000 | 60997.59 |
| nan | 13063DWR5 | State of California | 4.0 | 11/01/2030 | AA-/Aa2 | 40000 | 47203.39 |
| nan | 44244CA23 | City of Houston TX Combined Utility System Revenue | 4.0 | 11/15/2036 | NR/Aa2 | 40000 | 46329.55 |
| nan | 513174YU0 | Lamar Consolidated Independent School District | 4.0 | 02/15/2043 | AAA/Aaa | 40000 | 46114.46 |
| nan | 03667PHA3 | Antelope Valley Community College District | 3.0 | 08/01/2050 | AA/Aa2 | 45000 | 45020.08 |
| nan | 650036AP1 | New York State Urban Development Corp | 4.0 | 03/15/2049 | NR/Aa2 | 40000 | 44289.21 |
| nan | 59334DLZ5 | County of Miami-Dade FL Water & Sewer System Revenue | 5.0 | 10/01/2030 | AA-/Aa3 | 35000 | 44043.98 |
| nan | 74265LT40 | Private Colleges & Universities Authority | 4.0 | 09/01/2035 | AA/Aa2 | 35000 | 40119.44 |
| nan | 196711SD8 | State of Colorado | 5.0 | 12/15/2033 | AA-/Aa2 | 25000 | 31281.53 |
| nan | 13063DUL0 | State of California | 5.0 | 03/01/2030 | AA-/Aa2 | 25000 | 31119.03 |
| nan | 01728RNC9 | Allegheny County Higher Education Building Authority | 5.0 | 02/01/2030 | AA/NR | 25000 | 30902.68 |
| nan | 93974EJK3 | State of Washington | 5.0 | 08/01/2043 | AA+/Aaa | 25000 | 30765.94 |
| nan | 6582564K5 | State of North Carolina | 5.0 | 06/01/2030 | AAA/Aaa | 25000 | 30765.94 |
| nan | 232769EL9 | Cypress-Fairbanks Independent School District | 5.0 | 02/15/2030 | AAA/Aaa | 25000 | 30501.24 |
| nan | 57582RVL7 | Commonwealth of Massachusetts | 5.0 | 01/01/2030 | AA/Aa1 | 25000 | 30369.58 |
| nan | 932423VE3 | Walled Lake Consolidated School District | 5.0 | 05/01/2050 | NR/Aa1 | 25000 | 29917.85 |
| nan | 115065C51 | School District of Broward County/FL | 5.0 | 07/01/2033 | NR/Aa3 | 20000 | 24570.17 |
| nan | 79625GBP7 | City of San Antonio TX Electric & Gas Systems Revenue | 5.0 | 02/01/2036 | A+/Aa3 | 20000 | 24365.47 |
| nan | 64966QBU3 | City of New York NY | 5.0 | 04/01/2030 | AA/Aa2 | 20000 | 24287.34 |
| nan | 89602RGA7 | Triborough Bridge & Tunnel Authority | 5.0 | 11/15/2054 | AA-/Aa3 | 20000 | 24185.65 |
| nan | 452252NW5 | Illinois State Toll Highway Authority | 5.0 | 01/01/2030 | AA-/Aa3 | 15000 | 18476.07 |
| nan | 64990FPW8 | New York State Dormitory Authority | 5.0 | 02/15/2048 | NR/Aa2 | 15000 | 17881.69 |
| nan | 57582RB21 | Commonwealth of Massachusetts | 2.75 | 03/01/2050 | AA/Aa1 | 15000 | 13931.62 |
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