BSMA ETF

BSMA ETF
$24.70
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Fund Essentials - as of Oct 4, 2026

Net Assets
$5M
Expense Ratio
0.18%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 16, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 97.24%
Cash: 1.52%
Other: 1.24%
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Top Holdings

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TickerNameWeight
-Cash & Equivalents1.52%
NY NYC 5 08/01/2044New York Ny Nyc 08/44 Fixed 51.42%
-Mountain View Capital Improvements Financing Authority 5 05/01/20561.33%
NY MTATRN 4 11/15/20New York Metropolitan Transportation Authority Revenue 4.0% 11/15/20361.26%
-Port Authority Of New York & New Jersey 3.25 12/01/20361.25%
Top 10 Concentration: 12.59%Report Date: Oct 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSMA ETF Overview

BSMA ETF (Invesco BulletShares 2036 Municipal Bond ETF) is managed by Invesco (US) with $4.9M in net assets. BSMA expense ratio is 0.18%, sectors including Financials, Industrials, Utilities. Inception date: 2026-09-16.

BSMA performance shows data across multiple time periods..

BSMA top holdings include Cash & Equivalents (1.5%), New York Ny Nyc 08/44 Fixed 5 (1.4%), Mountain View Capital Improvements Financing Authority 5 05/01/2056 (1.3%), New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036 (1.3%), Port Authority Of New York & New Jersey 3.25 12/01/2036 (1.3%). Go to all BSMA holdings, BSMA sectors, or BSMA dividends.

BSMA can be compared against other funds. Use BSMA overlap to find shared positions, or BSMA vs another fund for a side-by-side view. BSMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BSMA

BSMA vs SPYBSMA vs QQQBSMA vs VOOBSMA vs VTIBSMA vs IVVBSMA vs SCHDBSMA vs VYMBSMA vs VXUS
1 Month
+2.53%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1-Cash & EquivalentsOther1.52%
2NY NYC 5 08/01/2044New York Ny Nyc 08/44 Fixed 5Industrials1.42%
3-Mountain View Capital Improvements Financing Authority 5 05/01/2056Other1.33%
4NY MTATRN 4 11/15/20New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036Utilities1.26%
5-Port Authority Of New York & New Jersey 3.25 12/01/2036Other1.25%
6-New York State Thruway Authority 5 01/01/2045Other1.24%
7-Sales Tax Securitization CorpOther1.24%
8-Ny City Trans Fin-F-1 5 2043-02-01Other1.14%
9-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 Other1.13%
10-Montgomery Cnty Tex Toll Rd Auth R 5 15/09/2056 5 2056-09-15Other1.06%