What does BSMA track?

BSMA is the Invesco BulletShares 2036 Municipal Bond ETF, a Other ETF.

What is the expense ratio of BSMA?

Expense ratio data for BSMA is shown on the page when available from our data provider.

What are the largest holdings in BSMA?

Top holdings include CASH & EQUIVALENTS, USD Pending Dividends, University of California 5.00% 05/15/2036, Board of Regents of the University of Texas System 5.00% 08/15/2041, Commonwealth of Pennsylvania 3.00% 09/15/2036.

How can PortView analyze BSMA overlap with other ETFs?

PortView computes the holdings overlap between BSMA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Invesco BulletShares 2036 Municipal Bond (BSMA) ETF Holdings & Analysis

ETFOther

$25.42-0.04%

1-year price historyRange $24.13 – $25.43

52-week range$25.42

$24.13$27.15

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What BSMA does

This fund seeks to track the investment results of the ICE BulletShares® Municipal Bond 2036 Index. It generally invests in U.S. dollar-denominated, investment-grade municipal bonds issued by U.S. states and local governments that are scheduled to mature in 2036. The fund has a designated year of maturity and is intended to terminate on or about December 15, 2036.

Fund profile

Top holdings

	Holding	Weight
	CASH & EQUIVALENTS	1.45%
	USD Pending Dividends	1.26%
	University of California 5.00% 05/15/2036	0.79%
	Board of Regents of the University of Texas System 5.00% 08/15/2041	0.60%
	Commonwealth of Pennsylvania 3.00% 09/15/2036	0.60%
	New York State Dormitory Authority 5.00% 03/15/2036	0.59%
	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043	0.58%
	Metropolitan Transportation Authority 4.00% 11/15/2036	0.58%
	District of Columbia Water & Sewer Authority 5.00% 10/01/2040	0.57%
	Texas Transportation Commission 5.00% 04/01/2045	0.56%

PortView Portfolio Insights

PortView analyzes how BSMA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BSMA track?: BSMA is the Invesco BulletShares 2036 Municipal Bond ETF, a Other ETF.
What is the expense ratio of BSMA?: Expense ratio data for BSMA is shown on the page when available from our data provider.
What are the largest holdings in BSMA?: Top holdings include CASH & EQUIVALENTS, USD Pending Dividends, University of California 5.00% 05/15/2036, Board of Regents of the University of Texas System 5.00% 08/15/2041, Commonwealth of Pennsylvania 3.00% 09/15/2036.
How can PortView analyze BSMA overlap with other ETFs?: PortView computes the holdings overlap between BSMA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.