BSMU ETF top 10 holdings are 3.4% of the fund as of Jun 30, 2026

BSMU ETF top 10 holdings are 3.4% of the fund as of Jun 30, 2026
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BSMU holds 3.4% of its assets in its 10 largest positions as of Jun 30, 2026. BSMU is Invesco BulletShares 2030 Municipal Bond ETF.

Showing the top 10 of 1,709 holdings · as of Jun 30, 2026
Top 10 weight
3.40%
BSMU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMet Transprtn AFinancials · Diversified Financial Services
0.58%		0.6%1,500,000$1.53MFinancialsDiversified Financial Services
2DebtCalifornia St-UnrefdFinancials · Banks
0.52%		1.1%1,325,000$1.36MFinancialsBanks
Sector and industry · Pro
3—Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5
0.42%		1.5%1,020,000$1.09M
4—University Calif Revs 2.01 2.01
0.32%		1.8%770,000$840.0K
5—Cook Cnty Il Regd B/E 5.00000000
0.28%		2.1%685,000$738.6K
6—Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
0.27%		2.4%675,000$708.5K
7—Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B
0.26%		2.7%635,000$689.8K
8—Massachusetts St 5% Jul 01, 2045
0.26%		2.9%635,000$667.5K
9—Massachusetts St 5% Nov 01, 2050
0.25%		3.2%635,000$655.7K
10—California St 5% Dec 01, 2030
0.24%		3.4%575,000$634.9K
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactMobility as a ServiceClimate SolutionsInterest RatesGovernance & EthicsSupply ChainEnergy SecurityInflation Protection

BSMU ETF Top Holdings

BSMU holdings top 10 positions. The top 10 holdings account for 3.4% of the fund, led by Met Transprtn A 5.25% 11/15/55 at 0.6%, California St-Unrefd 4 03/01/2036 at 0.5%, LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 at 0.4%.

BSMU portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 27.1%.

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

Compare BSMU

BSMU vs SPYBSMU vs QQQBSMU vs VOOBSMU vs VTIBSMU vs IVVBSMU vs SCHDBSMU vs VYMBSMU vs VXUS
Showing 10 of 1,709 holdingsTop 10 Weight: 3.40%
#TickerNameIndustryWeightAllocation
1NY MTATRN 5.25 11/15Met Transprtn A 5.25% 11/15/55Financials0.58%
2CA CAS 4 03/01/2036California St-Unrefd 4 03/01/2036Financials0.52%
3-LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5Other0.42%
4-University Calif Revs 2.01 2.01 Other0.32%
5IL COO 5 11/15/2032Cook Cnty Il Regd B/E 5.00000000Industrials0.28%
6TX MATPOL 4.4 05/01/Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06Industrials0.27%
7-Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020BOther0.26%
8MA MAS 5 07/01/2045Massachusetts St 5% Jul 01, 2045Financials0.26%
9MA MAS 5 11/01/2050Massachusetts St 5% Nov 01, 2050Financials0.25%
10CA CAS 5 12/01/2030California St 5% Dec 01, 2030Financials0.24%
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Holdings Distribution

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