BSMW - Traded Self Indexed Fund Trust Invesco BulletShares 2032 Municipal Bond ETF contains 747 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.75% |
- | 0.6% |
- | 0.6% |
- | 0.59% |
- | 0.59% |
- | 0.58% |
3 3BXDYL9NT TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.5% |
- | 0.5% |
- | 0.46% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.4% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 75.91% | $3.86B | 0.08% | |
JMUB | 75.53% | $2.34B | 0.18% | |
TFI | 75.29% | $3.74B | 0.23% | |
FMB | 74.76% | $2.03B | 0.65% | |
VTEB | 74.12% | $36.00B | 0.05% | |
MUB | 73.00% | $40.25B | 0.05% | |
MUNI | 72.38% | $1.77B | 0.35% | |
NYF | 72.38% | $831.30M | 0.25% | |
ITM | 71.56% | $1.97B | 0.18% | |
MMIN | 71.55% | $485.21M | 0.3% | |
CGMU | 70.89% | $2.81B | 0.27% | |
FMHI | 70.43% | $775.38M | 0.7% | |
MLN | 70.05% | $526.48M | 0.24% | |
TAXF | 69.34% | $522.44M | 0.29% | |
SCMB | 69.20% | $524.08M | 0.03% | |
IBMR | 67.59% | $192.81M | 0.18% | |
PZA | 67.27% | $3.07B | 0.28% | |
SHM | 65.94% | $3.50B | 0.2% | |
DFNM | 65.93% | $1.47B | 0.17% | |
HYMB | 65.78% | $2.85B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RWJ | -0.02% | $1.78B | 0.39% | |
QUAL | 0.05% | $51.13B | 0.15% | |
QUS | -0.06% | $1.46B | 0.15% | |
DUHP | 0.10% | $7.60B | 0.21% | |
FSMD | 0.11% | $770.60M | 0.16% | |
SECT | -0.12% | $2.04B | 0.77% | |
EZM | -0.20% | $861.26M | 0.38% | |
KSA | 0.21% | $651.11M | 0.75% | |
UAPR | 0.22% | $143.84M | 0.79% | |
EIS | 0.23% | $274.49M | 0.59% | |
FIDU | -0.27% | $1.29B | 0.084% | |
PSC | 0.29% | $790.71M | 0.38% | |
DIVB | -0.30% | $641.16M | 0.05% | |
QQEW | 0.30% | $1.92B | 0.57% | |
SFYF | 0.30% | $26.11M | 0.29% | |
IUS | 0.32% | $669.93M | 0.19% | |
VLUE | -0.33% | $7.15B | 0.15% | |
KRMA | -0.36% | $644.11M | 0.43% | |
HEQT | -0.36% | $382.27M | 0.44% | |
COM | -0.36% | $247.68M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.91% | $408.05M | 0.77% | |
USDU | -28.90% | $295.27M | 0.5% | |
DXJ | -23.39% | $3.82B | 0.48% | |
DBMF | -23.20% | $1.36B | 0.85% | |
DBJP | -21.84% | $395.24M | 0.45% | |
HEWJ | -21.70% | $360.92M | 0.5% | |
FLJH | -21.25% | $86.94M | 0.09% | |
CTA | -19.56% | $624.20M | 0.76% | |
FLTR | -16.86% | $2.05B | 0.14% | |
EQLS | -16.75% | $7.74M | 1% | |
TFLO | -16.67% | $6.49B | 0.15% | |
FLOT | -16.55% | $8.29B | 0.15% | |
KMLM | -16.33% | $323.94M | 0.9% | |
IYG | -15.98% | $1.72B | 0.39% | |
PBDC | -15.93% | $177.48M | 13.94% | |
KBWB | -15.85% | $3.41B | 0.35% | |
THTA | -14.88% | $40.12M | 0.49% | |
XLF | -14.33% | $53.44B | 0.09% | |
IYF | -14.03% | $3.92B | 0.39% | |
VFH | -13.51% | $12.31B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 39.88% | $52.93B | +7.45% | 3.96% |
AMT | 39.61% | $87.60B | -3.18% | 3.45% |
SBAC | 39.58% | $21.88B | -6.23% | 1.92% |
CUBE | 38.19% | $9.52B | -3.88% | 4.86% |
NNN | 37.72% | $7.31B | -2.53% | 5.89% |
CCI | 37.28% | $39.05B | -15.93% | 6.94% |
NSA | 37.22% | $2.85B | +2.04% | 5.99% |
EXR | 35.39% | $32.86B | +8.84% | 4.16% |
BEPC | 33.27% | $10.14B | +2.61% | 5.21% |
PFSI | 33.26% | $5.40B | +17.78% | 0.94% |
O | 32.93% | $47.64B | +2.01% | 5.74% |
AGNC | 31.78% | $8.95B | +8.48% | 14.19% |
PHM | 31.66% | $22.83B | +8.08% | 0.74% |
TU | 31.61% | $21.96B | -16.15% | 7.73% |
LEN | 31.57% | $33.85B | -16.50% | 1.57% |
LOW | 31.55% | $145.95B | +16.59% | 1.76% |
ZG | 31.44% | $19.41B | +49.59% | 0.00% |
BEP | 31.25% | $6.35B | -10.52% | 6.33% |
Z | 30.31% | $20.06B | +50.04% | 0.00% |
NGG | 30.26% | $61.32B | -5.70% | 5.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMCO | <0.01% | $998.98M | -16.22% | 0.79% |
SAIA | <0.01% | $13.38B | -6.16% | 0.00% |
OSPN | -0.01% | $735.13M | +92.92% | 0.62% |
MSA | -0.01% | $6.49B | -3.44% | 1.21% |
TROX | 0.01% | $1.60B | -25.82% | 4.83% |
INCY | 0.01% | $14.50B | +31.25% | 0.00% |
SCHW | -0.03% | $145.70B | +31.14% | 1.21% |
SON | -0.04% | $4.73B | -14.86% | 4.27% |
MUSA | -0.04% | $10.45B | +40.34% | 0.36% |
STVN | -0.04% | $5.98B | -35.50% | 0.26% |
FINV | 0.04% | $1.14B | +61.49% | 2.99% |
CMPO | 0.04% | $1.58B | +237.47% | 0.00% |
UPS | -0.05% | $95.49B | -24.00% | 5.83% |
OCFT | -0.06% | $113.69M | +36.12% | 0.00% |
NICE | -0.07% | $10.89B | -20.26% | 0.00% |
LGND | 0.07% | $2.22B | +57.44% | 0.00% |
CE | -0.08% | $7.65B | -53.06% | 3.96% |
BWXT | 0.08% | $10.35B | +34.85% | 0.85% |
LLYVK | -0.08% | $6.98B | +105.18% | 0.00% |
RYAAY | -0.08% | $25.61B | -16.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -31.99% | $30.40B | +46.41% | 0.31% |
IBKR | -31.12% | $25.42B | +147.19% | 0.36% |
JPM | -30.31% | $761.35B | +54.15% | 1.76% |
HQY | -26.38% | $9.70B | +44.68% | 0.00% |
GEO | -25.31% | $3.97B | +148.03% | 0.00% |
JXN | -25.23% | $6.78B | +81.94% | 3.02% |
EQH | -24.58% | $16.76B | +58.75% | 1.77% |
TNET | -22.87% | $4.52B | -20.43% | 1.10% |
WFC | -22.50% | $263.28B | +65.12% | 1.42% |
LPLA | -22.46% | $27.44B | +50.32% | 0.32% |
ARLP | -22.44% | $3.60B | +39.65% | 9.90% |
FHN | -21.14% | $11.55B | +61.35% | 2.71% |
TRMB | -21.06% | $18.45B | +44.62% | 0.00% |
OBDC | -21.03% | $7.67B | +4.00% | 9.79% |
CFR | -20.62% | $9.00B | +38.61% | 2.65% |
PTVE | -20.57% | $3.18B | +23.80% | 2.25% |
DFS | -20.39% | $50.65B | +89.88% | 1.38% |
APO | -20.21% | $93.78B | +56.52% | 1.08% |
UNM | -20.06% | $14.19B | +64.42% | 2.05% |
SLM | -19.99% | $6.36B | +56.89% | 1.52% |