BSMT ETF top 10 holdings are 3.2% of the fund as of Jun 30, 2026

BSMT ETF top 10 holdings are 3.2% of the fund as of Jun 30, 2026
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BSMT holds 3.2% of its assets in its 10 largest positions as of Jun 30, 2026. BSMT is Invesco BulletShares 2029 Municipal Bond ETF.

Showing the top 10 of 1,834 holdings · as of Jun 30, 2026
Top 10 weight
3.23%
BSMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTriborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services
0.54%		0.5%1,395,000$1.49MFinancialsDiversified Financial Services
2DebtState Of New JerseyFinancials · Banks
0.51%		1.1%1,315,000$1.41MFinancialsBanks
Sector and industry · Pro
3—Hillsborough County Industrial Development Authori
0.40%		1.5%1,030,000$1.11M
4DebtMetropolitan Government Nashville and Davidson County Health and Educational Facs Bd Fx.Rt. Muni Bond
0.33%		1.8%855,000$906.5K
5—California Infrastructure & Economic Development Bank 3.25 2029-08-01
0.32%		2.1%875,000$881.3K
6DebtState Of California
0.26%		2.4%675,000$727.1K
7—Massachus 5.% 10/01/29
0.22%		2.6%550,000$593.1K
8—Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a
0.22%		2.8%585,000$607.2K
9—California St 5% Oct 01, 2032
0.22%		3.0%560,000$602.1K
10—California Infrastructure and Economic Development Bank
0.21%		3.2%545,000$589.1K
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsLending & CreditInterest RatesClimate SolutionsClean EnergyEnergy SecurityEnvironmental SolutionsInflation ProtectionUrbanization

BSMT ETF Top Holdings

BSMT holdings top 10 positions. The top 10 holdings account for 3.2% of the fund, led by Triborough Bridge & Tunnel Authority 5 03/15/2029 at 0.5%, State Of New Jersey 5.00% 06/01/2029 at 0.5%, Hillsborough County Industrial Development Authori at 0.4%.

BSMT portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 27.1%.

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

Compare BSMT

BSMT vs SPYBSMT vs QQQBSMT vs VOOBSMT vs VTIBSMT vs IVVBSMT vs SCHDBSMT vs VYMBSMT vs VXUS
Showing 10 of 1,834 holdingsTop 10 Weight: 3.23%
#TickerNameIndustryWeightAllocation
1NY TRBTRN 5 03/15/20Triborough Bridge & Tunnel Authority 5 03/15/2029Financials0.54%
2NJ NJS 5 06/01/2029State Of New Jersey 5.00% 06/01/2029Financials0.51%
3-Hillsborough County Industrial Development AuthoriOther0.40%
4-Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni BondOther0.33%
5CA CASDEV 3.25 08/01California Infrastructure & Economic Development Bank 3.25 2029-08-01Financials0.32%
6CA CAS 5 10/01/2031State Of California 5 10/01/2031Financials0.26%
7MA MAS 5 10/01/2029Massachus 5.% 10/01/29Financials0.22%
8MA MASEDU 5 02/15/20Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019aFinancials0.22%
9CA CAS 5 10/01/2032California St 5% Oct 01, 2032Financials0.22%
10CA CASDEV 5 11/01/20California Infrastructure And Economic Development BankFinancials0.21%
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Holdings Distribution

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