Invesco BulletShares 2028 Municipal Bond ETF — Graphique, cours et actualités (NASDAQ:BSMS)

Principaux titres en portefeuille Market Value Shares Weight %

Texas (State of) Water Development Board 5% 15/04/2049 1.52 M 1.50 M 0.502%

North Texas Tollway Authority 5% 01/01/2043 1.20 M 1.18 M 0.394%

Triborough Bridge & Tunnel Authority 5% 01/02/2028 1.16 M 1.11 M 0.382%

Illinois (State of) 5% 01/11/2028 1.15 M 1.11 M 0.378%

Los Angeles Department of Water & Power 5% 01/07/2028 1.08 M 1.05 M 0.357%

Los Angeles Unified School District (Election of 2008) 5% 01/07/2028 1.08 M 1.03 M 0.355%

Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) 5% 01/06/2048 1.01 M 1.00 M 0.331%

Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 5% 01/07/2044 900.28 K 865.00 K 0.296%

Grand Parkway Transportation Corp. (TELA Supported) 5% 01/10/2043 885.62 K 865.00 K 0.291%

New Jersey (State of) 5% 01/06/2028 806.87 K 770.00 K 0.265%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	VBK Vanguard Small-Cap Growth ETF	349.38 USD	-0.01%	-0.60%	-2.51%	+17.20%
2	EAGG iShares ESG Aware U.S. Aggregate Bond ETF	46.43 USD	+0.02%	-0.39%	-0.73%	-3.37%
3	IAK iShares U.S. Insurance ETF	145.59 USD	-1.57%	+0.59%	-1.92%	+11.05%
4	GBF iShares Government/Credit Bond ETF	102.04 USD	0.00%	-0.01%	-0.22%	-3.28%