BSMT ETF

BSMT ETF
$22.59
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BSMT holds 3.9% of its assets in its 10 largest positions as of Sep 1, 2026. BSMT is Invesco BulletShares 2029 Municipal Bond ETF.

Showing the top 10 of 1,834 holdings · as of Sep 1, 2026
Top 10 weight
3.86%
BSMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5
0.51%		0.5%1,385,000$1.46M--
2DebtTriborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services
0.50%		1.0%1,360,000$1.44MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtState Of New Jersey
0.49%		1.5%1,315,000$1.40M
4—Hillsborough County Industrial Development Authori
0.40%		1.9%1,065,000$1.13M
5—McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
0.39%		2.3%1,060,000$1.12M
6DebtColorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A
0.36%		2.6%970,000$1.02M
7—Cash &Amp; Equivalents
0.34%		3.0%983,778$983.8K
8—Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000
0.31%		3.3%850,000$897.9K
9—California Infrastructure & Economic Development Bank 3.25 2029-08-01
0.30%		3.6%880,000$882.3K
10—Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a
0.26%		3.9%735,000$751.7K
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsLending & CreditInterest Rates

BSMT ETF Top Holdings

BSMT holdings top 10 positions. The top 10 holdings account for 3.9% of the fund, led by Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5 at 0.5%, Triborough Bridge & Tunnel Authority 5 03/15/2029 at 0.5%, State Of New Jersey 5.00% 06/01/2029 at 0.5%.

BSMT portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Financials at 27.3%.

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: 3.86%
#TickerNameIndustryWeightAllocation
1-Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5Other0.51%
2NY TRBTRN 5 03/15/20Triborough Bridge & Tunnel Authority 5 03/15/2029Financials0.50%
3NJ NJS 5 06/01/2029State Of New Jersey 5.00% 06/01/2029Financials0.49%
4-Hillsborough County Industrial Development AuthoriOther0.40%
5-McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030Other0.39%
6-Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029Other0.36%
7-Cash &Amp; EquivalentsOther0.34%
8OH OHSPOL 5 06/01/20Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000Financials0.31%
9CA CASDEV 3.25 08/01California Infrastructure & Economic Development Bank 3.25 2029-08-01Financials0.30%
10MA MASEDU 5 02/15/20Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019aFinancials0.26%
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Holdings Distribution

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