Invesco BulletShares 2026 Municipal Bond ETF — チャート、価格、ニュース (NASDAQ:BSMQ)

主要保有銘柄時価株数構成比率

New York City Municipal Water Finance Authority 2.85% 15/06/2043 2.40 M 2.40 M 0.814%

New York (City of), NY 5% 01/08/2026 2.01 M 2.00 M 0.681%

Idaho Health Facilities Authority 2.75% 01/03/2048 1.70 M 1.70 M 0.577%

Maryland (State of) Department of Transportation 5% 01/10/2026 1.51 M 1.50 M 0.513%

Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 2.85% 15/01/2048 1.45 M 1.45 M 0.492%

California (State of) Public Works Board 5% 01/08/2026 1.27 M 1.26 M 0.431%

Minnesota (State of) Public Facilities Authority 5% 01/03/2036 1.25 M 1.25 M 0.425%

New York (City of), NY Transitional Finance Authority 5% 01/08/2026 1.21 M 1.21 M 0.410%

Illinois (State of) Toll Highway Authority 5% 01/01/2040 1.12 M 1.12 M 0.380%

Chicago (City of), IL Metropolitan Water Reclamation District 5% 01/12/2026 1.11 M 1.10 M 0.377%

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3	JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	63.95 USD	-0.42%	-0.02%	-1.80%	+7.35%
4	FCOM Fidelity MSCI Communication Services Index ETF	70.77 USD	-0.74%	-1.32%	-4.01%	+0.48%