BSMW - Traded Self Indexed Fund Trust Invesco BulletShares 2032 Municipal Bond ETF contains 758 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.70% |
- | 0.60% |
- | 0.60% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
3 3BXDYL9NT TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.52% |
- | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.47% |
- | 0.47% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIVI | 0.01% | $1.48B | 0.09% | |
EZU | 0.02% | $7.93B | 0.51% | |
GCC | -0.02% | $132.64M | 0.55% | |
FEZ | -0.02% | $4.64B | 0.29% | |
DUSB | 0.03% | $1.21B | 0.15% | |
FNDE | 0.04% | $6.78B | 0.39% | |
DVYE | 0.04% | $808.86M | 0.49% | |
HERO | -0.05% | $142.05M | 0.5% | |
YYY | -0.10% | $547.74M | 3.25% | |
GCOW | 0.12% | $2.26B | 0.6% | |
XMLV | 0.12% | $832.95M | 0.25% | |
EWI | 0.13% | $472.99M | 0.5% | |
USFR | -0.16% | $18.91B | 0.15% | |
DFEV | 0.16% | $975.80M | 0.43% | |
DBB | 0.17% | $106.89M | 0.77% | |
VHT | 0.35% | $15.32B | 0.09% | |
URNJ | -0.37% | $229.44M | 0.8% | |
IHE | -0.39% | $563.21M | 0.39% | |
EIDO | -0.40% | $320.47M | 0.59% | |
FEM | -0.42% | $407.34M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 79.89% | $3.14B | 0.23% | |
FMHI | 79.87% | $762.13M | 0.7% | |
FMB | 79.56% | $1.91B | 0.65% | |
BSSX | 78.74% | $74.82M | 0.18% | |
NYF | 78.35% | $882.50M | 0.25% | |
MLN | 77.82% | $531.67M | 0.24% | |
JMUB | 76.43% | $2.84B | 0.18% | |
ITM | 76.23% | $1.88B | 0.18% | |
VTEB | 76.19% | $35.64B | 0.03% | |
FLMI | 75.62% | $669.33M | 0.3% | |
PZA | 75.06% | $2.81B | 0.28% | |
CGSM | 74.33% | $668.86M | 0.25% | |
CMF | 74.10% | $3.58B | 0.08% | |
TAXF | 73.00% | $495.78M | 0.29% | |
SHM | 72.80% | $3.38B | 0.2% | |
IBMS | 72.70% | $72.13M | 0.18% | |
MMIN | 72.39% | $485.29M | 0.3% | |
MMIT | 72.36% | $831.03M | 0.3% | |
MUB | 71.88% | $38.92B | 0.05% | |
DFNM | 71.44% | $1.54B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -30.00% | $88.40M | 0.09% | |
DXJ | -29.30% | $3.37B | 0.48% | |
DBJP | -28.59% | $388.69M | 0.45% | |
HEWJ | -27.53% | $369.78M | 0.5% | |
THTA | -26.18% | $35.51M | 0.49% | |
PSCE | -23.93% | $58.05M | 0.29% | |
DBMF | -23.56% | $1.19B | 0.85% | |
KBWB | -23.23% | $3.84B | 0.35% | |
FLTR | -23.17% | $2.38B | 0.14% | |
PXJ | -22.92% | $26.24M | 0.66% | |
IYG | -21.60% | $1.74B | 0.39% | |
IAT | -21.59% | $625.76M | 0.4% | |
UUP | -21.55% | $277.56M | 0.77% | |
XME | -21.54% | $1.51B | 0.35% | |
USDU | -20.98% | $169.80M | 0.5% | |
XOP | -20.65% | $1.91B | 0.35% | |
PXE | -20.56% | $70.14M | 0.63% | |
ICLO | -20.55% | $304.64M | 0.19% | |
JETS | -20.44% | $829.82M | 0.6% | |
JBBB | -20.41% | $1.31B | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 33.26% | $51.89B | +7.81% | 4.06% |
AMT | 31.79% | $98.44B | +12.68% | 3.11% |
NNN | 31.44% | $7.71B | -0.24% | 5.65% |
ELS | 30.20% | $12.12B | +1.75% | 3.06% |
CUBE | 29.73% | $9.41B | -1.83% | 5.00% |
SBAC | 28.84% | $24.53B | +20.91% | 2.24% |
SAFE | 28.82% | $1.04B | -24.77% | 4.94% |
TU | 28.60% | $24.21B | -2.32% | 7.03% |
CCI | 28.25% | $43.51B | +0.92% | 6.23% |
EXR | 28.04% | $30.72B | +1.51% | 4.46% |
FTS | 26.81% | $23.93B | +20.21% | 3.62% |
AWK | 26.76% | $27.66B | +10.30% | 2.18% |
O | 26.24% | $49.83B | +5.49% | 5.73% |
RKT | 26.13% | $1.90B | -2.33% | 0.00% |
PFSI | 25.17% | $4.93B | +5.83% | 1.28% |
ADC | 24.79% | $8.20B | +26.27% | 4.05% |
FCPT | 24.27% | $2.71B | +12.27% | 5.22% |
FAF | 23.75% | $5.70B | +2.16% | 3.91% |
OHI | 23.64% | $10.42B | +14.94% | 7.41% |
ZG | 23.33% | $15.52B | +63.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ONEW | -0.01% | $228.71M | -43.03% | 0.00% |
NHTC | -0.01% | $53.31M | -34.23% | 17.39% |
BIP | 0.01% | $14.93B | +9.92% | 5.10% |
PBR | 0.02% | $43.95B | -19.76% | 0.00% |
UHAL.B | -0.03% | $10.79B | -11.16% | 0.37% |
SMMT | 0.03% | $19.01B | +496.53% | 0.00% |
NCMI | -0.04% | $465.86M | -3.52% | 0.61% |
EQNR | -0.04% | $64.26B | -14.07% | 6.05% |
NUS | 0.04% | $361.70M | -44.71% | 3.32% |
WWW | 0.04% | $1.36B | +32.13% | 2.51% |
VMC | -0.05% | $35.89B | +5.63% | 0.70% |
SCHL | 0.05% | $464.92M | -53.02% | 4.64% |
CSV | -0.06% | $661.77M | +59.25% | 1.07% |
BPMC | -0.07% | $6.48B | -2.00% | 0.00% |
MBUU | -0.07% | $576.30M | -15.22% | 0.00% |
XPEL | -0.08% | $985.14M | +6.58% | 0.00% |
CINF | -0.08% | $22.71B | +24.07% | 2.29% |
BF.B | 0.09% | $16.18B | -26.10% | 2.62% |
TTEC | 0.09% | $250.65M | -18.63% | 0.00% |
NVO | 0.09% | $229.47B | -49.72% | 2.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JPM | -34.84% | $724.43B | +32.37% | 1.97% |
BTU | -32.21% | $1.65B | -41.86% | 2.28% |
FCNCA | -30.06% | $24.47B | +5.31% | 0.40% |
WBS | -26.80% | $8.63B | +17.02% | 3.21% |
CIVI | -26.70% | $2.56B | -59.90% | 7.39% |
CFR | -26.64% | $8.17B | +24.81% | 3.02% |
IBKR | -26.52% | $22.66B | +66.15% | 0.49% |
PRK | -26.38% | $2.63B | +19.99% | 2.68% |
EQH | -26.28% | $15.84B | +28.94% | 1.88% |
FHN | -25.97% | $10.02B | +25.86% | 3.10% |
JXN | -25.89% | $5.81B | +4.70% | 3.68% |
INBK | -25.36% | $206.12M | -22.70% | 1.03% |
LPG | -25.28% | $864.65M | -50.89% | 0.00% |
SMFG | -25.26% | $96.46B | +20.29% | 1.62% |
KRNT | -25.19% | $1.02B | +55.56% | 0.00% |
KOS | -25.14% | $755.25M | -72.57% | 0.00% |
NE | -25.01% | $3.69B | -49.10% | 8.32% |
SNV | -25.00% | $6.57B | +21.58% | 3.31% |
MTDR | -24.96% | $5.46B | -27.41% | 2.53% |
HWC | -24.95% | $4.70B | +19.47% | 3.08% |