BSMP ETF top 10 holdings are 36.7% of the fund as of Sep 30, 2025

BSMP ETF top 10 holdings are 36.7% of the fund as of Sep 30, 2025
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BSMP holds 36.7% of its assets in its 10 largest positions as of Sep 30, 2025. BSMP is Invesco BulletShares 2025 Municipal Bond ETF.

Showing the top 10 of 490 holdings · as of Sep 30, 2025
Top 10 weight
36.67%
BSMP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Charter Comm Opt Llc/cap Sr Secured 05/47 5.375
27.37%		27.4%58,443,177$58.44M--
2—Los Angeles Department Of Water & Power, Series 2023 F-2 2.54999886 07/01/2047
1.17%		28.5%2,500,000$2.50M--
3—Los Angeles Department Of Water & Power 5 2036-07-01
1.17%		29.7%2,500,000$2.50M--
4—New York City Housing Development Corps. 3.85% 2054-05-01
1.10%		30.8%2,350,000$2.35M--
5—Met Transprtn Auth Ny Dedicated Tax Fund 11/01/2031
1.08%		31.9%2,300,000$2.30M--
6—New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a
1.03%		32.9%2,200,000$2.20M--
7—Bay Area Toll Auth 2.85% 2059-04-01
1.03%		34.0%2,200,000$2.20M--
8DebtNew York City Ny Muni Wtr FinFinancials · Diversified Financial Services
0.94%		34.9%2,000,000$2.00MFinancialsDiversified Financial Services
9—State of Texas 06/01/2045
0.94%		35.8%2,000,000$2.00M--
10—CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028
0.84%		36.7%1,790,000$1.79M--
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Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanization

BSMP ETF Top Holdings

BSMP holdings top 10 positions. The top 10 holdings account for 36.7% of the fund, led by Charter Comm Opt Llc/cap Sr Secured 05/47 5.375 at 27.4%, Los Angeles Department Of Water & Power, Series 2023 F-2 2.54999886 07/01/2047 at 1.2%, Los Angeles Department Of Water & Power 5 2036-07-01 at 1.2%.

BSMP portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 16.4%.

BSMP sectors provide a detailed breakdown. BSMP overlap shows how holdings compare to other funds in your portfolio.

Compare BSMP

BSMP vs SPYBSMP vs QQQBSMP vs VOOBSMP vs VTIBSMP vs IVVBSMP vs SCHDBSMP vs VYMBSMP vs VXUS
Showing 10 of 490 holdingsTop 10 Weight: 36.67%
#TickerNameIndustryWeightAllocation
1-Charter Comm Opt Llc/cap Sr Secured 05/47 5.375Other27.37%
2-Los Angeles Department Of Water & Power, Series 2023 F-2 2.54999886 07/01/2047Other1.17%
3-Los Angeles Department Of Water & Power 5 2036-07-01Other1.17%
4-New York City Housing Development Corps. 3.85% 2054-05-01Other1.10%
5-Met Transprtn Auth Ny Dedicated Tax Fund 11/01/2031Other1.08%
6-New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010aOther1.03%
7-Bay Area Toll Auth 2.85% 2059-04-01Other1.03%
8NY NYCUTL 06/15/2048New York City Ny Muni Wtr Fin 0% 06/15/2048Financials0.94%
9-State of Texas 06/01/2045Other0.94%
10-CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028Other0.84%
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Holdings Distribution

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