BSMS ETF

BSMS ETF
$22.84
See how much of BSMS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BSMS holds 2.9% of its assets in its 10 largest positions as of Sep 15, 2026. BSMS is Invesco BulletShares 2028 Municipal Bond ETF.

Showing the top 10 of 2,349 holdings · as of Sep 15, 2026
Top 10 weight
2.92%
BSMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
0.49%		0.5%1,545,000$1.57MFinancialsDiversified Financial Services
2DebtTriborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser AIndustrials · Construction
0.48%		1.0%1,490,000$1.53MIndustrialsConstruction
Sector and industry · Pro
3DebtState Of New Jersey
0.37%		1.3%1,160,000$1.20M
4DebtTrbtrn
0.29%		1.6%920,000$946.7K
5—Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
0.24%		1.9%780,000$775.4K
6DebtLas Vegas Convention & Visitors Authority
0.22%		2.1%695,000$700.9K
7DebtNew Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr
0.22%		2.3%710,000$730.6K
8DebtCity of New York NY
0.21%		2.5%675,000$682.6K
9—Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039
0.20%		2.7%700,000$646.2K
10DebtNew Jersey Transportation Trust Fund Authority
0.20%		2.9%620,000$638.5K
More holdings · Pro
FundXLS Pro
See the other 2,339 holdings of BSMS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureInterest RatesSocial ImpactGovernance & EthicsUrbanizationLending & CreditVideo GamingManufacturingEnvironmental SolutionsInflation Protection

BSMS ETF Top Holdings

BSMS holdings top 10 positions. The top 10 holdings account for 2.9% of the fund, led by Fx.rt. Muni Bond 5 11/01/2028 at 0.5%, Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028 at 0.5%, State Of New Jersey 5 06/01/2028 at 0.4%.

BSMS portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Financials at 28.5%.

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

Compare BSMS

BSMS vs SPYBSMS vs QQQBSMS vs VOOBSMS vs VTIBSMS vs IVVBSMS vs SCHDBSMS vs VYMBSMS vs VXUS
Showing 10 of 2,339 holdingsTop 10 Weight: 2.92%
#TickerNameIndustryWeightAllocation
1IL ILS 5 11/01/2028Fx.rt. Muni Bond 5 11/01/2028Financials0.49%
2NY TRBTRN 5 02/01/20Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028Industrials0.48%
3NJ NJS 5 06/01/2028State Of New Jersey 5 06/01/2028Financials0.37%
4NY TRBTRN 5 03/01/20Trbtrn 5.000 03/01/28 5 2028-03-01Industrials0.29%
5NV CLA 5 05/01/2048Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go BondsReal Estate0.24%
6NV LASGEN 5 07/01/20Las Vegas Convention & Visitors Authority 5 07/01/2043Consumer Discretionary0.22%
7NJ NJSDEV 5 03/01/20New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028Financials0.22%
8NY NYC 5 04/01/2043City of New York NY 5.0% 04/01/2043Financials0.21%
9PA PAS 3.75 03/01/20Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039Financials0.20%
10-New Jersey Transportation Trust Fund Authority 5 % 12/15/2033 5 2033-12-15Other0.20%
Want to see all 2,339 holdings?

Holdings Distribution

Loading chart...