---
ticker: "BSMA"
name: "Invesco BulletShares 2036 Municipal Bond ETF"
url: "https://etf.net/etf/BSMA"
grade: null
no_grade_reason: "Mandate not yet analyzed"
methodology: "https://etf.net/methodology"
---

# BSMA: Invesco BulletShares 2036 Municipal Bond ETF

Not graded: Mandate not yet analyzed. We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

## Top holdings

The fund holds 191 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Cash & Equivalents | 1.53% |
| 2 | — | City of New York NY 5.00% 08/01/2044 | 1.40% |
| 3 | — | Mountain View Capital Improvements Financing Authority 5.00% 05/01/2056 | 1.30% |
| 4 | — | Metropolitan Transportation Authority 4.00% 11/15/2036 | 1.24% |
| 5 | — | Port Authority of New York & New Jersey 3.25% 12/01/2036 | 1.24% |
| 6 | — | Sales Tax Securitization Corp 5.00% 01/01/2039 | 1.22% |
| 7 | — | New York State Thruway Authority 5.00% 01/01/2045 | 1.22% |
| 8 | — | USD Pending Dividends | 1.15% |
| 9 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 | 1.12% |
| 10 | — | University of California 5.00% 05/15/2036 | 1.11% |
| 11 | — | Montgomery County Toll Road Authority 5.00% 09/15/2056 | 1.06% |
| 12 | — | Commonwealth of Pennsylvania 3.00% 09/15/2036 | 1.04% |
| 13 | — | State of Washington 5.00% 02/01/2043 | 1.03% |
| 14 | — | Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2045 | 1.02% |
| 15 | — | New York State Thruway Authority 5.00% 09/15/2045 | 1.02% |
| 16 | — | New York State Dormitory Authority 5.25% 03/15/2056 | 1.01% |
| 17 | — | Black Belt Energy Gas District 5.00% 11/01/2036 | 1.01% |
| 18 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2045 | 1.01% |
| 19 | — | City of Manchester NH Sewer Revenue 5.25% 07/01/2056 | 0.99% |
| 20 | — | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 08/01/2041 | 0.99% |
| 21 | — | South Broward Hospital District 3.00% 05/01/2036 | 0.97% |
| 22 | — | Texas Transportation Commission 5.00% 04/01/2044 | 0.93% |
| 23 | — | California Community Choice Financing Authority 5.00% 06/01/2036 | 0.93% |
| 24 | — | Massachusetts Development Finance Agency 5.00% 07/01/2040 | 0.93% |
| 25 | — | City of Lincoln NE Electric System Revenue 3.50% 09/01/2036 | 0.93% |
| 26 | — | Indiana Municipal Power Agency 5.00% 01/01/2042 | 0.92% |
| 27 | — | Public Power Generation Agency 3.25% 01/01/2036 | 0.89% |
| 28 | — | Ohio Higher Educational Facility Commission 3.25% 12/01/2036 | 0.89% |
| 29 | — | La Joya Independent School District 3.00% 02/15/2036 | 0.88% |
| 30 | — | State of Colorado 3.00% 12/15/2036 | 0.87% |

Source: etf.net, https://etf.net/etf/BSMA. Please cite the page URL.