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% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
3 3BXDYL9NT TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.47% |
- | 0.47% |
- | 0.45% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 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 | |
---|---|---|---|---|
FLJH | -29.79% | $87.72M | 0.09% | |
DXJ | -29.11% | $3.35B | 0.48% | |
DBJP | -28.36% | $385.06M | 0.45% | |
HEWJ | -27.17% | $365.57M | 0.5% | |
THTA | -26.26% | $35.48M | 0.49% | |
PSCE | -24.01% | $56.37M | 0.29% | |
KBWB | -23.94% | $3.70B | 0.35% | |
DBMF | -23.59% | $1.19B | 0.85% | |
FLTR | -23.10% | $2.38B | 0.14% | |
PXJ | -22.97% | $24.44M | 0.66% | |
IAT | -22.43% | $610.88M | 0.4% | |
IYG | -22.40% | $1.71B | 0.39% | |
UUP | -21.64% | $271.74M | 0.77% | |
XME | -21.33% | $1.58B | 0.35% | |
USDU | -21.10% | $169.67M | 0.5% | |
JETS | -21.01% | $800.04M | 0.6% | |
KRE | -20.99% | $3.31B | 0.35% | |
XOP | -20.77% | $2.00B | 0.35% | |
ICLO | -20.58% | $304.78M | 0.19% | |
PXE | -20.54% | $68.58M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JPM | -35.29% | $737.26B | +32.98% | 1.91% |
BTU | -31.99% | $1.76B | -39.05% | 2.12% |
FCNCA | -30.70% | $24.63B | +4.24% | 0.39% |
WBS | -27.51% | $8.83B | +19.81% | 3.08% |
CFR | -27.15% | $8.35B | +28.20% | 2.91% |
PRK | -26.97% | $2.67B | +22.46% | 2.60% |
CIVI | -26.78% | $2.67B | -59.40% | 6.98% |
IBKR | -26.78% | $22.66B | +65.26% | 0.47% |
FHN | -26.48% | $10.24B | +28.70% | 2.98% |
EQH | -26.36% | $16.40B | +33.52% | 1.79% |
CADE | -25.88% | $5.64B | +9.63% | 3.33% |
JXN | -25.83% | $6.01B | +10.01% | 3.46% |
INBK | -25.78% | $213.86M | -15.79% | 0.98% |
WFC | -25.78% | $240.78B | +24.39% | 2.17% |
KRNT | -25.65% | $1.00B | +53.08% | 0.00% |
HWC | -25.55% | $4.78B | +21.74% | 2.98% |
SNV | -25.52% | $6.69B | +23.25% | 3.19% |
SANM | -25.26% | $4.63B | +28.10% | 0.00% |
MTDR | -25.18% | $5.53B | -28.82% | 2.45% |
SMFG | -25.17% | $99.75B | +20.61% | 1.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DUSB | 0.01% | $1.22B | 0.15% | |
IYH | -0.04% | $2.72B | 0.39% | |
PBW | -0.05% | $232.89M | 0.65% | |
SPYD | 0.07% | $6.70B | 0.07% | |
FVD | -0.07% | $8.98B | 0.6% | |
GCC | 0.10% | $132.31M | 0.55% | |
IDRV | 0.13% | $149.98M | 0.47% | |
PBJ | 0.17% | $102.38M | 0.62% | |
BBHY | 0.23% | $417.61M | 0.07% | |
BOXX | 0.23% | $6.34B | 0.19% | |
DBB | 0.25% | $106.57M | 0.77% | |
VHT | -0.25% | $14.81B | 0.09% | |
DIVI | -0.26% | $1.50B | 0.09% | |
DFEV | -0.26% | $975.37M | 0.43% | |
EZU | -0.26% | $7.89B | 0.51% | |
FHLC | 0.27% | $2.37B | 0.084% | |
FNDE | -0.28% | $6.78B | 0.39% | |
FEZ | -0.29% | $4.62B | 0.29% | |
EWI | -0.29% | $481.14M | 0.5% | |
BSJP | 0.33% | $945.21M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 79.71% | $3.12B | 0.23% | |
FMHI | 79.70% | $753.82M | 0.7% | |
FMB | 79.36% | $1.89B | 0.65% | |
NYF | 77.87% | $877.08M | 0.25% | |
MLN | 77.62% | $525.66M | 0.24% | |
JMUB | 76.31% | $2.84B | 0.18% | |
ITM | 76.05% | $1.88B | 0.18% | |
VTEB | 76.02% | $35.38B | 0.03% | |
FLMI | 75.36% | $666.64M | 0.3% | |
PZA | 74.95% | $2.79B | 0.28% | |
CGSM | 74.14% | $668.36M | 0.25% | |
CMF | 73.78% | $3.57B | 0.08% | |
IBMS | 72.72% | $72.03M | 0.18% | |
SHM | 72.59% | $3.38B | 0.2% | |
MMIT | 72.52% | $827.65M | 0.3% | |
MMIN | 72.41% | $481.53M | 0.3% | |
TAXF | 72.31% | $492.92M | 0.29% | |
MUB | 71.62% | $38.65B | 0.05% | |
DFNM | 71.26% | $1.53B | 0.17% | |
SCMB | 71.02% | $1.96B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 32.51% | $52.65B | +10.96% | 4.00% |
AMT | 31.28% | $100.04B | +15.49% | 3.10% |
NNN | 30.75% | $7.85B | +2.50% | 5.59% |
ELS | 29.36% | $12.30B | +5.04% | 3.06% |
CUBE | 29.00% | $9.55B | +0.84% | 4.95% |
TU | 28.41% | $24.33B | -1.41% | 7.09% |
SBAC | 28.23% | $24.82B | +23.34% | 1.83% |
CCI | 28.03% | $43.79B | +2.92% | 6.26% |
SAFE | 27.95% | $1.08B | -20.54% | 4.72% |
EXR | 27.40% | $31.39B | +3.91% | 4.41% |
FTS | 26.14% | $24.34B | +23.55% | 3.63% |
AWK | 25.81% | $27.91B | +13.39% | 2.19% |
RKT | 25.73% | $1.98B | -0.63% | 0.00% |
O | 25.35% | $50.72B | +8.90% | 5.69% |
PFSI | 24.78% | $5.00B | +6.54% | 1.24% |
ADC | 24.03% | $8.33B | +27.85% | 4.01% |
FCPT | 23.37% | $2.74B | +14.09% | 5.17% |
BULL | 23.25% | $6.09B | +19.18% | 0.00% |
OHI | 22.97% | $10.67B | +18.44% | 7.32% |
ZG | 22.88% | $15.91B | +68.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIFI | -<0.01% | $100.42M | -11.95% | 0.00% |
ALEX | <0.01% | $1.28B | +8.08% | 5.08% |
XWDIX | -0.01% | - | - | 12.22% |
AGIO | -0.01% | $1.75B | -22.18% | 0.00% |
CSV | 0.03% | $683.43M | +63.54% | 1.04% |
AZO | -0.03% | $61.82B | +31.99% | 0.00% |
CELH | 0.03% | $9.55B | -55.33% | 0.00% |
OGS | -0.03% | $4.51B | +27.28% | 3.55% |
PRVA | 0.04% | $2.84B | +34.95% | 0.00% |
IMUX | 0.05% | $85.28M | -28.80% | 0.00% |
CBL | 0.05% | $769.37M | +19.66% | 6.48% |
JBGS | 0.05% | $1.26B | +23.32% | 4.07% |
PULM | 0.06% | $28.27M | +322.95% | 0.00% |
CODI | -0.07% | $565.77M | -66.43% | 15.28% |
RGR | -0.07% | $600.62M | -15.69% | 1.98% |
PLYM | 0.08% | $741.98M | -19.60% | 5.93% |
ANAB | -0.08% | $591.43M | -13.83% | 0.00% |
ONEW | 0.08% | $242.09M | -42.61% | 0.00% |
TGI | 0.08% | $1.99B | +83.51% | 0.00% |
BTCT | 0.08% | $24.06M | +78.10% | 0.00% |