BSMA ETF

BSMA ETF
$24.70
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BSMA holds 12.6% of its assets in its 10 largest positions as of Oct 4, 2026. BSMA is Invesco BulletShares 2036 Municipal Bond ETF.

Showing the top 10 of 191 holdings · as of Oct 4, 2026
Top 10 weight
12.59%
BSMA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Equivalents
1.52%		1.5%74,896$74.9K--
2—New York Ny Nyc 08/44 Fixed 5Industrials · Construction
1.42%		2.9%70,000$69.2KIndustrialsConstruction
Sector and industry · Pro
3DebtMountain View Capital Improvements Financing Authority
1.33%		4.3%65,000$64.3K
4DebtNew York Metropolitan Transportation Authority Revenue
1.26%		5.5%65,000$60.8K
5DebtPort Authority Of New York & New Jersey
1.25%		6.8%70,000$60.6K
6DebtNew York State Thruway Authority
1.24%		8.0%60,000$60.0K
7—Sales Tax Securitization Corp
1.24%		9.3%60,000$60.2K
8—Ny City Trans Fin-F-1 5 2043-02-01
1.14%		10.4%55,000$55.4K
9—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
1.13%		11.5%50,000$54.4K
10DebtMontgomery Cnty Tex Toll Rd Auth R
1.06%		12.6%55,000$52.2K
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Themes in the top 10
InfrastructureUrbanizationSocial Impact

BSMA ETF Top Holdings

BSMA holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by Cash & Equivalents at 1.5%, New York Ny Nyc 08/44 Fixed 5 at 1.4%, Mountain View Capital Improvements Financing Authority 5 05/01/2056 at 1.3%.

BSMA portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 5.1%.

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

Compare BSMA

BSMA vs SPYBSMA vs QQQBSMA vs VOOBSMA vs VTIBSMA vs IVVBSMA vs SCHDBSMA vs VYMBSMA vs VXUS
Showing 10 of 191 holdingsTop 10 Weight: 12.59%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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