BSMZ ETF top 10 holdings are 5.4% of the fund as of Jun 30, 2026

BSMZ ETF top 10 holdings are 5.4% of the fund as of Jun 30, 2026
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BSMZ holds 5.4% of its assets in its 10 largest positions as of Jun 30, 2026. BSMZ is Invesco BulletShares 2035 Municipal Bond ETF.

Showing the top 10 of 1,271 holdings · as of Jun 30, 2026
Top 10 weight
5.41%
BSMZ top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
0.91%		0.9%$459.7KReal EstateReal Estate Management
2DebtFnma 30Yr Umbs
0.60%		1.5%$298.7K--
Sector and industry · Pro
3—Chicago Ill O 5.25% 01/61
0.57%		2.1%$293.2K
4—Missouri St Health & Edl Facs Auth 5% Nov 15, 2035
0.55%		2.6%$281.2K
5DebtSarasota County Public Hospital District
0.51%		3.1%$261.5K
6—State Of California
0.50%		3.6%$251.3K
7DebtNew York City Municipal Water Finance Authority
0.45%		4.1%$231.0K
8—West Virginia 5.5% 06/50
0.44%		4.5%$224.7K
9DebtOrange County Health Facilities Authority
0.44%		5.0%$224.0K
10—Sangamon County School District No. 186 Springfield, Series 2025 5.5 2060-06-01
0.44%		5.4%$224.3K
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Themes in the top 10
InfrastructureUrbanizationHealth & WellnessSocial ImpactHealth InsuranceAging Population

BSMZ ETF Top Holdings

BSMZ holdings top 10 positions. The top 10 holdings account for 5.4% of the fund, led by Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 0.9%, Fnma 30Yr Umbs 5 01/01/2055 at 0.6%, Chicago Ill O 5.25% 01/61 at 0.6%.

BSMZ portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 16.8%.

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

Compare BSMZ

BSMZ vs SPYBSMZ vs QQQBSMZ vs VOOBSMZ vs VTIBSMZ vs IVVBSMZ vs SCHDBSMZ vs VYMBSMZ vs VXUS
Showing 10 of 1,271 holdingsTop 10 Weight: 5.41%
#TickerNameIndustryWeightAllocation
1NY LBTDEV 5.25 10/01Liberty Dev Corp Ny Revenue 5.25 10/01/2035Real Estate0.91%
2-Fnma 30Yr Umbs 5 01/01/2055Other0.60%
3-Chicago Ill O 5.25% 01/61Other0.57%
4-Missouri St Health & Edl Facs Auth 5% Nov 15, 2035Other0.55%
5-Sarasota County Public Hospital District 5.00% 07/01/2035Other0.51%
6CA CAS 5 03/01/2055State Of CaliforniaFinancials0.50%
7NY NYCUTL 5.25 06/15New York City Municipal Water Finance Authority 5.25 06/15/2050Financials0.45%
8WV WVSMED 5.5 06/01/West Virginia 5.5% 06/50Health Care0.44%
9-Orange County Health Facilities Authority 0.05 10/01/2042Other0.44%
10-Sangamon County School District No. 186 Springfield, Series 2025 5.5 2060-06-01Other0.44%
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Holdings Distribution

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