BSMA Invesco BulletShares 2036 Municipal Bond ETF
25.51
0.055 (+0.22%)
Quote as of Oct 30, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.45 | Day Range | 25.44 – 25.59 |
| 52-Week Range | 24.13 – 27.15 | Volume | 25.39K |
| Avg Volume | 20.10K | AUM | $17.8M (Nov 02, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.37% |
| NAV | 25.50 | Premium/Discount | +0.04% indicative |
| Inception | Sep 16, 2026 | Holdings | 500 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46139W734 | ISIN | US46139W7341 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This fund seeks to track the investment results of the ICE BulletShares® Municipal Bond 2036 Index. It generally invests in U.S. dollar-denominated, investment-grade municipal bonds issued by U.S. states and local governments that are scheduled to mature in 2036. The fund has a designated year of maturity and is intended to terminate on or about December 15, 2036.
Description from the fund data provider · profile as of Nov 02, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.68% | — | — | — | — | — | — | — | +2.04% |
| Total return | +5.07% | — | — | — | — | — | — | — | +2.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 30, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 500 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS | — | 1.45% | 257.43K | $257.4K |
| 2 | USD Pending Dividends | — | 1.30% | 0 | $230.3K |
| 3 | University of California 5.00% 05/15/2036 | — | 0.79% | 125.00K | $140.1K |
| 4 | Board of Regents of the University of Texas… | — | 0.60% | 100.00K | $106.2K |
| 5 | New York State Dormitory Authority 5.00%… | — | 0.59% | 95.00K | $105.5K |
| 6 | Commonwealth of Pennsylvania 3.00% 09/15/2036 | — | 0.59% | 120.00K | $105.3K |
| 7 | New York City Transitional Finance Authority… | — | 0.58% | 100.00K | $103.4K |
| 8 | District of Columbia Water & Sewer Authority… | — | 0.57% | 95.00K | $101.3K |
| 9 | Metropolitan Transportation Authority 4.00%… | — | 0.57% | 105.00K | $101.0K |
| 10 | Texas Transportation Commission 5.00% 04/01/2045 | — | 0.55% | 95.00K | $98.6K |
| 11 | Arizona Department of Transportation State… | — | 0.55% | 90.00K | $98.1K |
| 12 | Arizona Department of Transportation State… | — | 0.55% | 95.00K | $97.9K |
| 13 | Salt River Project Agricultural Improvement &… | — | 0.55% | 95.00K | $97.7K |
| 14 | City of Rochester MN 5.00% 11/15/2045 | — | 0.55% | 95.00K | $97.4K |
| 15 | Kentucky State Property & Building Commission… | — | 0.55% | 95.00K | $97.3K |
| 16 | New York State Thruway Authority 5.00%… | — | 0.55% | 95.00K | $97.0K |
| 17 | Washington Health Care Facilities Authority… | — | 0.54% | 100.00K | $96.5K |
| 18 | Massachusetts Development Finance Agency 5.00%… | — | 0.54% | 95.00K | $96.5K |
| 19 | City of San Antonio TX Electric & Gas Systems… | — | 0.54% | 90.00K | $96.0K |
| 20 | Wisconsin Health & Educational Facilities… | — | 0.54% | 100.00K | $95.9K |
| 21 | University of California 5.00% 11/15/2042 | — | 0.54% | 90.00K | $95.3K |
| 22 | Massachusetts Development Finance Agency 5.00%… | — | 0.53% | 90.00K | $94.8K |
| 23 | Multnomah County School District No 1J Portland… | — | 0.52% | 90.00K | $92.3K |
| 24 | New York City Transitional Finance Authority… | — | 0.51% | 90.00K | $91.5K |
| 25 | Multnomah County School District No 1J Portland… | — | 0.51% | 85.00K | $91.2K |
| 26 | New York City Municipal Water Finance Authority… | — | 0.46% | 80.00K | $82.0K |
| 27 | Metropolitan Government of Nashville & Davidson… | — | 0.45% | 75.00K | $80.4K |
| 28 | New York State Dormitory Authority 5.00%… | — | 0.45% | 75.00K | $80.3K |
| 29 | City of San Antonio TX Electric & Gas Systems… | — | 0.45% | 75.00K | $79.5K |
| 30 | Colorado Health Facilities Authority 5.00%… | — | 0.45% | 75.00K | $79.2K |
| 31 | New York State Dormitory Authority 5.00%… | — | 0.44% | 75.00K | $78.7K |
| 32 | State of Washington 5.00% 02/01/2044 | — | 0.44% | 75.00K | $78.0K |
| 33 | New Jersey Turnpike Authority 5.00% 01/01/2045 | — | 0.43% | 75.00K | $77.2K |
| 34 | New York City Transitional Finance Authority… | — | 0.42% | 70.00K | $74.6K |
| 35 | New York City Transitional Finance Authority… | — | 0.41% | 70.00K | $73.5K |
| 36 | City of New York NY 5.00% 08/01/2044 | — | 0.40% | 70.00K | $71.6K |
| 37 | University of California 5.00% 11/15/2040 | — | 0.39% | 65.00K | $69.9K |
| 38 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.39% | 65.00K | $69.8K |
| 39 | Metropolitan Government Nashville & Davidson… | — | 0.39% | 65.00K | $69.2K |
| 40 | State of Minnesota 5.00% 08/01/2044 | — | 0.38% | 65.00K | $68.2K |
| 41 | Commonwealth of Massachusetts 5.00% 02/01/2050 | — | 0.37% | 65.00K | $65.6K |
| 42 | Mountain View Capital Improvements Financing… | — | 0.37% | 65.00K | $65.5K |
| 43 | Pennsylvania Economic Development Financing… | — | 0.36% | 65.00K | $64.4K |
| 44 | Port Authority of New York & New Jersey 3.25%… | — | 0.36% | 70.00K | $63.2K |
| 45 | California Health Facilities Financing… | — | 0.36% | 60.00K | $63.1K |
| 46 | Kentucky State Property & Building Commission… | — | 0.35% | 60.00K | $62.3K |
| 47 | New York City Transitional Finance Authority… | — | 0.35% | 60.00K | $62.3K |
| 48 | Chabot-Las Positas Community College District… | — | 0.35% | 60.00K | $62.2K |
| 49 | Omaha Public Power District 5.00% 02/01/2045 | — | 0.35% | 60.00K | $61.9K |
| 50 | Los Angeles Unified School District/CA 5.00%… | — | 0.35% | 60.00K | $61.8K |
| 51 | Sales Tax Securitization Corp 5.00% 01/01/2039 | — | 0.35% | 60.00K | $61.7K |
| 52 | University of Oregon 5.00% 04/01/2046 | — | 0.35% | 60.00K | $61.5K |
| 53 | Leander Independent School District 5.00%… | — | 0.34% | 55.00K | $60.5K |
| 54 | University of Massachusetts Building Authority… | — | 0.34% | 55.00K | $60.3K |
| 55 | City of Celina TX 5.00% 09/01/2051 | — | 0.34% | 60.00K | $60.2K |
| 56 | City of New York NY 3.00% 08/01/2036 | — | 0.34% | 65.00K | $59.9K |
| 57 | City of San Antonio TX Electric & Gas Systems… | — | 0.34% | 55.00K | $59.6K |
| 58 | Colorado Educational & Cultural Facilities… | — | 0.33% | 65.00K | $59.2K |
| 59 | Indiana Municipal Power Agency 5.00% 01/01/2038 | — | 0.33% | 55.00K | $58.8K |
| 60 | Commonwealth of Pennsylvania 5.00% 04/01/2040 | — | 0.33% | 55.00K | $58.7K |
| 61 | District of Columbia 5.00% 06/01/2041 | — | 0.33% | 55.00K | $58.4K |
| 62 | Aquarion Water Authority 5.25% 08/01/2042 | — | 0.33% | 55.00K | $58.0K |
| 63 | New York City Transitional Finance Authority… | — | 0.32% | 55.00K | $57.4K |
| 64 | San Diego Public Facilities Financing Authority… | — | 0.32% | 50.00K | $56.8K |
| 65 | New York City Transitional Finance Authority… | — | 0.32% | 55.00K | $56.3K |
| 66 | State of California 5.00% 03/01/2036 | — | 0.31% | 50.00K | $55.6K |
| 67 | University of California 5.00% 11/15/2037 | — | 0.31% | 50.00K | $55.5K |
| 68 | Miami-Dade County Educational Facilities… | — | 0.31% | 55.00K | $55.4K |
| 69 | New Jersey Health Care Facilities Financing… | — | 0.31% | 50.00K | $55.3K |
| 70 | Los Angeles Unified School District/CA 5.00%… | — | 0.31% | 50.00K | $54.9K |
| 71 | Washington Suburban Sanitary Commission 3.00%… | — | 0.31% | 60.00K | $54.8K |
| 72 | New York State Dormitory Authority 5.00%… | — | 0.31% | 50.00K | $54.5K |
| 73 | Montgomery County Toll Road Authority 5.00%… | — | 0.30% | 55.00K | $54.0K |
| 74 | Massachusetts Development Finance Agency 5.00%… | — | 0.30% | 50.00K | $53.9K |
| 75 | Energy Northwest 5.00% 07/01/2040 | — | 0.30% | 50.00K | $53.8K |
| 76 | Missouri Joint Municipal Electric Utility… | — | 0.30% | 55.00K | $53.6K |
| 77 | New York City Transitional Finance Authority… | — | 0.30% | 50.00K | $53.4K |
| 78 | State of Maryland 5.00% 06/01/2041 | — | 0.30% | 50.00K | $53.4K |
| 79 | State of California 5.00% 10/01/2042 | — | 0.30% | 50.00K | $53.3K |
| 80 | Metropolitan Government of Nashville & Davidson… | — | 0.30% | 60.00K | $53.2K |
| 81 | Commonwealth of Massachusetts 5.00% 02/01/2041 | — | 0.30% | 50.00K | $53.2K |
| 82 | State of Georgia 5.00% 07/01/2042 | — | 0.30% | 50.00K | $53.2K |
| 83 | State of Washington 5.00% 02/01/2041 | — | 0.30% | 50.00K | $53.1K |
| 84 | Tri-County Metropolitan Transportation District… | — | 0.30% | 50.00K | $53.1K |
| 85 | City of New York NY 5.00% 02/01/2040 | — | 0.30% | 50.00K | $53.1K |
| 86 | Massachusetts Bay Transportation Authority… | — | 0.30% | 50.00K | $52.8K |
| 87 | State of Washington 5.00% 08/01/2042 | — | 0.30% | 50.00K | $52.8K |
| 88 | California Statewide Communities Development… | — | 0.30% | 55.00K | $52.7K |
| 89 | State of Washington 5.00% 02/01/2042 | — | 0.30% | 50.00K | $52.7K |
| 90 | State of California 5.00% 10/01/2044 | — | 0.30% | 50.00K | $52.5K |
| 91 | Metropolitan Government Nashville & Davidson… | — | 0.30% | 50.00K | $52.5K |
| 92 | State of Washington 5.00% 02/01/2043 | — | 0.29% | 50.00K | $52.3K |
| 93 | Louisville/Jefferson County Metropolitan… | — | 0.29% | 50.00K | $52.1K |
| 94 | State of Illinois 5.00% 10/01/2039 | — | 0.29% | 50.00K | $52.0K |
| 95 | District of Columbia Income Tax Revenue 5.00%… | — | 0.29% | 50.00K | $51.9K |
| 96 | West Valley-Mission Community College District… | — | 0.29% | 50.00K | $51.9K |
| 97 | Arizona Department of Transportation State… | — | 0.29% | 50.00K | $51.8K |
| 98 | New York City Transitional Finance Authority… | — | 0.29% | 50.00K | $51.8K |
| 99 | County of Hillsborough FL Utility Revenue 5.25%… | — | 0.29% | 50.00K | $51.7K |
| 100 | New Jersey Transportation Trust Fund Authority… | — | 0.29% | 50.00K | $51.7K |
| 101 | Chicago O'Hare International Airport 5.50%… | — | 0.29% | 50.00K | $51.5K |
| 102 | New York City Transitional Finance Authority… | — | 0.29% | 50.00K | $51.5K |
| 103 | City of Los Angeles Department of Airports… | — | 0.29% | 50.00K | $51.5K |
| 104 | New York State Thruway Authority 5.00%… | — | 0.29% | 50.00K | $51.4K |
| 105 | New York City Transitional Finance Authority… | — | 0.29% | 50.00K | $51.4K |
| 106 | City of Los Angeles Department of Airports… | — | 0.29% | 50.00K | $51.3K |
| 107 | Chicago O'Hare International Airport 5.50%… | — | 0.29% | 50.00K | $51.3K |
| 108 | Commonwealth of Massachusetts 5.00% 02/01/2047 | — | 0.29% | 50.00K | $51.3K |
| 109 | Metropolitan Nashville Airport Authority/The… | — | 0.29% | 50.00K | $51.1K |
| 110 | Massachusetts Water Resources Authority 5.25%… | — | 0.29% | 50.00K | $51.0K |
| 111 | Salt River Project Agricultural Improvement &… | — | 0.29% | 50.00K | $51.0K |
| 112 | Black Belt Energy Gas District 5.00% 11/01/2036 | — | 0.29% | 50.00K | $51.0K |
| 113 | San Francisco City & County Airport Comm-San… | — | 0.29% | 50.00K | $50.9K |
| 114 | Tampa Bay Water 5.00% 10/01/2048 | — | 0.29% | 50.00K | $50.8K |
| 115 | New York City Municipal Water Finance Authority… | — | 0.29% | 50.00K | $50.8K |
| 116 | Irvine Ranch Water District 5.00% 03/01/2056 | — | 0.29% | 50.00K | $50.7K |
| 117 | West Virginia University 5.00% 10/01/2046 | — | 0.29% | 50.00K | $50.7K |
| 118 | New York State Dormitory Authority 5.25%… | — | 0.28% | 50.00K | $50.7K |
| 119 | Harris County Hospital District 5.00% 02/15/2047 | — | 0.28% | 50.00K | $50.6K |
| 120 | New York City Transitional Finance Authority… | — | 0.28% | 50.00K | $50.6K |
| 121 | Metropolitan Government Nashville & Davidson… | — | 0.28% | 50.00K | $50.6K |
| 122 | Harris County Hospital District 5.25% 02/15/2056 | — | 0.28% | 50.00K | $50.5K |
| 123 | City of Manchester NH Sewer Revenue 5.25%… | — | 0.28% | 50.00K | $50.4K |
| 124 | JobsOhio Beverage System 5.00% 01/01/2050 | — | 0.28% | 50.00K | $50.4K |
| 125 | City of New York NY 5.25% 08/01/2053 | — | 0.28% | 50.00K | $50.2K |
| 126 | Commonwealth of Massachusetts 5.00% 02/01/2053 | — | 0.28% | 50.00K | $50.1K |
| 127 | City of Orlando FL 5.00% 10/01/2051 | — | 0.28% | 50.00K | $50.1K |
| 128 | JobsOhio Beverage System 5.00% 01/01/2053 | — | 0.28% | 50.00K | $50.0K |
| 129 | Chicago O'Hare International Airport 5.25%… | — | 0.28% | 50.00K | $50.0K |
| 130 | California Health Facilities Financing… | — | 0.28% | 50.00K | $49.7K |
| 131 | City of Cape Coral FL Water & Sewer Revenue… | — | 0.28% | 50.00K | $49.5K |
| 132 | New York State Thruway Authority 5.00%… | — | 0.28% | 50.00K | $49.5K |
| 133 | South Broward Hospital District 3.00% 05/01/2036 | — | 0.28% | 55.00K | $49.2K |
| 134 | Putnam County School District/FL 5.00%… | — | 0.28% | 50.00K | $49.2K |
| 135 | University of California 5.25% 11/15/2041 | — | 0.28% | 45.00K | $48.9K |
| 136 | Douglas County Hospital Authority No 3 4.13%… | — | 0.27% | 50.00K | $48.8K |
| 137 | Sales Tax Securitization Corp 5.00% 01/01/2046 | — | 0.27% | 50.00K | $48.7K |
| 138 | Pittsburgh Water & Sewer Authority 5.00%… | — | 0.27% | 50.00K | $48.6K |
| 139 | DeKalb County Housing Authority 4.00% 07/01/2036 | — | 0.27% | 50.00K | $48.5K |
| 140 | Board of Regents of the University of Texas… | — | 0.27% | 45.00K | $48.3K |
| 141 | Board of Regents of the University of Texas… | — | 0.27% | 45.00K | $47.5K |
| 142 | Long Beach Unified School District 4.50%… | — | 0.27% | 50.00K | $47.4K |
| 143 | City of Lincoln NE Electric System Revenue… | — | 0.27% | 50.00K | $47.3K |
| 144 | Board of Regents of the University of Texas… | — | 0.27% | 45.00K | $47.2K |
| 145 | Massachusetts Development Finance Agency 5.00%… | — | 0.27% | 45.00K | $47.2K |
| 146 | Texas Transportation Commission 5.00% 04/01/2044 | — | 0.27% | 45.00K | $47.1K |
| 147 | University of California 5.00% 11/15/2044 | — | 0.26% | 45.00K | $47.0K |
| 148 | City of Rochester MN 5.00% 11/15/2042 | — | 0.26% | 45.00K | $47.0K |
| 149 | District of Columbia Income Tax Revenue 5.00%… | — | 0.26% | 45.00K | $47.0K |
| 150 | California Community Choice Financing Authority… | — | 0.26% | 45.00K | $46.8K |
| 151 | Indiana Municipal Power Agency 5.00% 01/01/2042 | — | 0.26% | 45.00K | $46.8K |
| 152 | Ohio Water Development Authority 5.00%… | — | 0.26% | 45.00K | $46.4K |
| 153 | Port Authority of New York & New Jersey 5.00%… | — | 0.26% | 45.00K | $46.4K |
| 154 | New York State Dormitory Authority 5.00%… | — | 0.26% | 45.00K | $46.3K |
| 155 | Multnomah County School District No 1J Portland… | — | 0.26% | 50.00K | $46.1K |
| 156 | New Jersey Turnpike Authority 5.00% 01/01/2046 | — | 0.26% | 45.00K | $46.0K |
| 157 | Public Power Generation Agency 3.25% 01/01/2036 | — | 0.26% | 50.00K | $45.9K |
| 158 | New York State Dormitory Authority 3.25%… | — | 0.26% | 50.00K | $45.8K |
| 159 | Ohio Higher Educational Facility Commission… | — | 0.26% | 50.00K | $45.6K |
| 160 | Manatee County School District 5.00% 07/01/2044 | — | 0.26% | 45.00K | $45.4K |
| 161 | New York State Thruway Authority 5.00%… | — | 0.26% | 45.00K | $45.4K |
| 162 | Imperial Irrigation District Electric System… | — | 0.25% | 40.00K | $45.3K |
| 163 | La Joya Independent School District 3.00%… | — | 0.25% | 50.00K | $45.1K |
| 164 | State of Colorado 3.00% 12/15/2036 | — | 0.25% | 50.00K | $44.4K |
| 165 | New York City Transitional Finance Authority… | — | 0.25% | 45.00K | $44.3K |
| 166 | Maryland Health & Higher Educational Facilities… | — | 0.25% | 45.00K | $44.3K |
| 167 | California State University 5.00% 11/01/2040 | — | 0.25% | 40.00K | $43.6K |
| 168 | Washington County Industrial Development… | — | 0.24% | 50.00K | $43.3K |
| 169 | Denver City & County School District No 1 5.00%… | — | 0.24% | 40.00K | $43.2K |
| 170 | New York City Municipal Water Finance Authority… | — | 0.24% | 40.00K | $43.2K |
| 171 | Los Angeles Unified School District/CA 5.00%… | — | 0.24% | 40.00K | $42.9K |
| 172 | District of Columbia Water & Sewer Authority… | — | 0.24% | 40.00K | $42.7K |
| 173 | Bay Area Toll Authority 5.00% 04/01/2044 | — | 0.24% | 40.00K | $42.2K |
| 174 | District of Columbia Income Tax Revenue 5.00%… | — | 0.24% | 40.00K | $42.2K |
| 175 | California State University 5.00% 11/01/2045 | — | 0.24% | 40.00K | $41.9K |
| 176 | Texas Transportation Commission 5.00% 10/01/2044 | — | 0.24% | 40.00K | $41.9K |
| 177 | Indiana Finance Authority 5.00% 11/01/2039 | — | 0.24% | 40.00K | $41.8K |
| 178 | Los Angeles Unified School District/CA 5.00%… | — | 0.23% | 40.00K | $41.7K |
| 179 | New York State Dormitory Authority 5.00%… | — | 0.23% | 40.00K | $41.7K |
| 180 | Orange County Convention Center/Orlando 5.00%… | — | 0.23% | 40.00K | $41.6K |
| 181 | Minnesota Agricultural & Economic Development… | — | 0.23% | 40.00K | $41.5K |
| 182 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.23% | 40.00K | $41.5K |
| 183 | Johnson County Unified School District No 233… | — | 0.23% | 40.00K | $41.4K |
| 184 | Pennsylvania Turnpike Commission 5.00%… | — | 0.23% | 40.00K | $41.3K |
| 185 | County of Cuyahoga OH 5.00% 12/01/2045 | — | 0.23% | 40.00K | $41.2K |
| 186 | Metropolitan Government Nashville & Davidson… | — | 0.23% | 40.00K | $41.2K |
| 187 | New York City Transitional Finance Authority… | — | 0.23% | 40.00K | $41.0K |
| 188 | District of Columbia Income Tax Revenue 5.00%… | — | 0.23% | 40.00K | $40.9K |
| 189 | New York City Transitional Finance Authority… | — | 0.23% | 40.00K | $40.9K |
| 190 | New York State Thruway Authority 5.00%… | — | 0.23% | 40.00K | $40.6K |
| 191 | City of Houston TX Hotel Occupancy Tax &… | — | 0.23% | 40.00K | $40.4K |
| 192 | Omaha Public Power District Nebraska City… | — | 0.23% | 40.00K | $40.1K |
| 193 | New York State Thruway Authority 5.00%… | — | 0.23% | 40.00K | $40.0K |
| 194 | Okemos Public Schools 5.00% 11/01/2055 | — | 0.22% | 40.00K | $39.4K |
| 195 | Minnesota Agricultural & Economic Development… | — | 0.22% | 40.00K | $39.3K |
| 196 | Lexington Industrial Development Authority… | — | 0.22% | 50.00K | $39.2K |
| 197 | Indiana Municipal Power Agency 5.00% 01/01/2036 | — | 0.22% | 35.00K | $38.4K |
| 198 | Long Beach Unified School District 5.00%… | — | 0.22% | 35.00K | $38.3K |
| 199 | Los Angeles Unified School District/CA 5.00%… | — | 0.21% | 35.00K | $38.2K |
| 200 | City of San Antonio TX Electric & Gas Systems… | — | 0.21% | 35.00K | $38.0K |
| 201 | State of California 5.00% 10/01/2040 | — | 0.21% | 35.00K | $38.0K |
| 202 | Texas Transportation Commission 5.00% 04/01/2040 | — | 0.21% | 35.00K | $37.9K |
| 203 | District of Columbia 5.00% 06/01/2040 | — | 0.21% | 35.00K | $37.6K |
| 204 | State of Connecticut 3.38% 10/15/2036 | — | 0.21% | 40.00K | $37.5K |
| 205 | Chicago O'Hare International Airport 5.00%… | — | 0.21% | 35.00K | $37.4K |
| 206 | District of Columbia 5.00% 06/01/2041 | — | 0.21% | 35.00K | $37.1K |
| 207 | Chicago O'Hare International Airport 5.00%… | — | 0.21% | 35.00K | $37.1K |
| 208 | Las Vegas Valley Water District 5.00% 06/01/2042 | — | 0.21% | 35.00K | $37.0K |
| 209 | Miami-Dade County Educational Facilities… | — | 0.21% | 35.00K | $36.9K |
| 210 | University of California 5.00% 11/15/2043 | — | 0.21% | 35.00K | $36.8K |
| 211 | Massachusetts Bay Transportation Authority… | — | 0.21% | 35.00K | $36.7K |
| 212 | School Board of Miami-Dade County/The 5.00%… | — | 0.21% | 35.00K | $36.7K |
| 213 | Ohio Water Development Authority 5.00%… | — | 0.21% | 35.00K | $36.7K |
| 214 | Permanent University Fund - Texas A&M… | — | 0.21% | 35.00K | $36.5K |
| 215 | State of California 5.00% 10/01/2045 | — | 0.21% | 35.00K | $36.5K |
| 216 | Commonwealth of Pennsylvania 5.00% 04/01/2043 | — | 0.20% | 35.00K | $36.4K |
| 217 | Massachusetts Development Finance Agency 5.00%… | — | 0.20% | 35.00K | $36.2K |
| 218 | New York City Transitional Finance Authority… | — | 0.20% | 35.00K | $36.2K |
| 219 | JobsOhio Beverage System 5.00% 01/01/2046 | — | 0.20% | 35.00K | $35.9K |
| 220 | City of Houston TX Hotel Occupancy Tax &… | — | 0.20% | 35.00K | $35.9K |
| 221 | California Health Facilities Financing… | — | 0.20% | 35.00K | $35.9K |
| 222 | Massachusetts Port Authority 5.25% 07/01/2051 | — | 0.20% | 35.00K | $35.8K |
| 223 | Michigan State Building Authority 5.00%… | — | 0.20% | 35.00K | $35.8K |
| 224 | Sales Tax Securitization Corp 5.00% 01/01/2040 | — | 0.20% | 35.00K | $35.8K |
| 225 | Kentucky State Property & Building Commission… | — | 0.20% | 35.00K | $35.7K |
| 226 | Indiana Finance Authority 5.00% 02/01/2051 | — | 0.20% | 35.00K | $35.3K |
| 227 | Maryland Health & Higher Educational Facilities… | — | 0.20% | 35.00K | $35.1K |
| 228 | Taylor Independent School District/TX 5.00%… | — | 0.20% | 35.00K | $34.9K |
| 229 | Metropolitan Nashville Airport Authority/The… | — | 0.19% | 35.00K | $34.5K |
| 230 | Sales Tax Securitization Corp 5.00% 01/01/2045 | — | 0.19% | 35.00K | $34.4K |
| 231 | New Jersey Health Care Facilities Financing… | — | 0.19% | 30.00K | $33.1K |
| 232 | State of New Jersey 2.38% 06/01/2036 | — | 0.19% | 40.00K | $32.9K |
| 233 | Massachusetts Development Finance Agency 5.00%… | — | 0.19% | 30.00K | $32.9K |
| 234 | New Jersey Health Care Facilities Financing… | — | 0.18% | 30.00K | $32.8K |
| 235 | Massachusetts Bay Transportation Authority… | — | 0.18% | 30.00K | $32.8K |
| 236 | University of California 5.50% 05/15/2043 | — | 0.18% | 30.00K | $32.7K |
| 237 | City of San Antonio TX Electric & Gas Systems… | — | 0.18% | 30.00K | $32.3K |
| 238 | State of North Carolina 2.00% 03/01/2036 | — | 0.18% | 40.00K | $32.1K |
| 239 | Massachusetts Development Finance Agency 5.00%… | — | 0.18% | 30.00K | $32.1K |
| 240 | State of Washington 5.00% 08/01/2041 | — | 0.18% | 30.00K | $31.9K |
| 241 | Indiana Municipal Power Agency 5.00% 01/01/2040 | — | 0.18% | 30.00K | $31.7K |
| 242 | New York City Transitional Finance Authority… | — | 0.18% | 30.00K | $31.6K |
| 243 | New York City Transitional Finance Authority… | — | 0.18% | 30.00K | $31.6K |
| 244 | University of California 5.00% 11/15/2043 | — | 0.18% | 30.00K | $31.6K |
| 245 | Massachusetts Clean Water Trust/The 5.00%… | — | 0.18% | 30.00K | $31.5K |
| 246 | Massachusetts Clean Water Trust/The 5.00%… | — | 0.18% | 30.00K | $31.4K |
| 247 | Las Vegas Valley Water District 5.00% 06/01/2044 | — | 0.18% | 30.00K | $31.3K |
| 248 | Central Florida Expressway Authority 3.25%… | — | 0.18% | 35.00K | $31.3K |
| 249 | King County School District No 403 Renton 5.00%… | — | 0.18% | 30.00K | $31.3K |
| 250 | City of Charlotte NC Water & Sewer System… | — | 0.18% | 30.00K | $31.1K |
| 251 | Dallas Independent School District 3.00%… | — | 0.17% | 35.00K | $31.1K |
| 252 | City of New York NY 5.00% 08/01/2042 | — | 0.17% | 30.00K | $31.1K |
| 253 | New York City Transitional Finance Authority… | — | 0.17% | 30.00K | $31.0K |
| 254 | Michigan State Hospital Finance Authority 5.00%… | — | 0.17% | 30.00K | $30.9K |
| 255 | New York City Transitional Finance Authority… | — | 0.17% | 30.00K | $30.9K |
| 256 | Commonwealth of Massachusetts 5.00% 06/01/2047 | — | 0.17% | 30.00K | $30.8K |
| 257 | New York State Thruway Authority 5.00%… | — | 0.17% | 30.00K | $30.7K |
| 258 | Los Angeles Unified School District/CA 5.00%… | — | 0.17% | 30.00K | $30.7K |
| 259 | City of Los Angeles Department of Airports… | — | 0.17% | 30.00K | $30.6K |
| 260 | Sales Tax Securitization Corp 5.00% 01/01/2040 | — | 0.17% | 30.00K | $30.6K |
| 261 | Great Lakes Water Authority Water Supply System… | — | 0.17% | 30.00K | $30.5K |
| 262 | City of Orlando FL 5.25% 10/01/2055 | — | 0.17% | 30.00K | $30.5K |
| 263 | New York City Transitional Finance Authority… | — | 0.17% | 30.00K | $30.4K |
| 264 | Massachusetts Development Finance Agency 5.00%… | — | 0.17% | 30.00K | $30.3K |
| 265 | Pennsylvania Economic Development Financing… | — | 0.17% | 30.00K | $29.9K |
| 266 | North Harris County Regional Water Authority… | — | 0.17% | 35.00K | $29.7K |
| 267 | New York State Thruway Authority 5.00%… | — | 0.17% | 30.00K | $29.6K |
| 268 | Louisiana Local Government Environmental… | — | 0.16% | 35.00K | $28.4K |
| 269 | East Bay Municipal Utility District Water… | — | 0.16% | 25.00K | $28.3K |
| 270 | Imperial Irrigation District Electric System… | — | 0.16% | 25.00K | $28.0K |
| 271 | Grossmont Healthcare District 5.00% 07/15/2036 | — | 0.16% | 25.00K | $28.0K |
| 272 | Long Beach Unified School District 5.00%… | — | 0.16% | 25.00K | $27.7K |
| 273 | State of Maryland 5.00% 09/01/2038 | — | 0.15% | 25.00K | $27.5K |
| 274 | City of New York NY 3.00% 08/01/2036 | — | 0.15% | 30.00K | $27.5K |
| 275 | Bay Area Toll Authority 5.00% 04/01/2040 | — | 0.15% | 25.00K | $27.3K |
| 276 | Bay Area Toll Authority 5.00% 04/01/2041 | — | 0.15% | 25.00K | $26.9K |
| 277 | New York City Transitional Finance Authority… | — | 0.15% | 25.00K | $26.9K |
| 278 | Ohio Water Development Authority 5.00%… | — | 0.15% | 25.00K | $26.8K |
| 279 | California State University 5.00% 11/01/2042 | — | 0.15% | 25.00K | $26.7K |
| 280 | State of Hawaii 3.00% 04/01/2036 | — | 0.15% | 30.00K | $26.7K |
| 281 | University of California 5.00% 11/15/2041 | — | 0.15% | 25.00K | $26.7K |
| 282 | State of Hawaii State Highway Fund 5.00%… | — | 0.15% | 25.00K | $26.6K |
| 283 | City of Houston TX Hotel Occupancy Tax &… | — | 0.15% | 25.00K | $26.3K |
| 284 | State of Illinois 5.00% 04/01/2038 | — | 0.15% | 25.00K | $26.3K |
| 285 | San Diego County Regional Transportation… | — | 0.15% | 25.00K | $26.1K |
| 286 | City of New York NY 5.00% 02/01/2041 | — | 0.15% | 25.00K | $26.1K |
| 287 | Massachusetts Development Finance Agency 5.00%… | — | 0.15% | 25.00K | $26.0K |
| 288 | New York City Municipal Water Finance Authority… | — | 0.15% | 25.00K | $26.0K |
| 289 | Los Angeles County Sanitation Districts… | — | 0.15% | 25.00K | $26.0K |
| 290 | State of Illinois Sales Tax Revenue 5.00%… | — | 0.15% | 25.00K | $25.9K |
| 291 | San Francisco City & County Airport Comm-San… | — | 0.15% | 25.00K | $25.9K |
| 292 | Aquarion Water Authority 5.25% 08/01/2045 | — | 0.15% | 25.00K | $25.9K |
| 293 | Kentucky State Property & Building Commission… | — | 0.15% | 25.00K | $25.8K |
| 294 | Great Lakes Water Authority Water Supply System… | — | 0.14% | 25.00K | $25.8K |
| 295 | Massachusetts Development Finance Agency 5.00%… | — | 0.14% | 25.00K | $25.7K |
| 296 | Southern California Public Power Authority… | — | 0.14% | 25.00K | $25.6K |
| 297 | Long Island Power Authority 5.00% 09/01/2046 | — | 0.14% | 25.00K | $25.6K |
| 298 | County of Harris TX 5.25% 09/15/2056 | — | 0.14% | 25.00K | $25.5K |
| 299 | Oklahoma Municipal Power Authority 5.25%… | — | 0.14% | 25.00K | $25.5K |
| 300 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.14% | 25.00K | $25.5K |
| 301 | New York Convention Center Development Corp… | — | 0.14% | 25.00K | $25.5K |
| 302 | Los Angeles County Sanitation Districts… | — | 0.14% | 25.00K | $25.5K |
| 303 | Connecticut State Health & Educational… | — | 0.14% | 25.00K | $25.5K |
| 304 | Central Unified School District 5.00% 08/01/2051 | — | 0.14% | 25.00K | $25.5K |
| 305 | Michigan State Hospital Finance Authority 5.50%… | — | 0.14% | 25.00K | $25.4K |
| 306 | Lynchburg Economic Development Authority 5.25%… | — | 0.14% | 25.00K | $25.4K |
| 307 | Great Lakes Water Authority Water Supply System… | — | 0.14% | 25.00K | $25.4K |
| 308 | Massachusetts Port Authority 5.25% 07/01/2056 | — | 0.14% | 25.00K | $25.3K |
| 309 | Chicago O'Hare International Airport 5.25%… | — | 0.14% | 25.00K | $25.3K |
| 310 | Commonwealth of Massachusetts 5.00% 06/01/2050 | — | 0.14% | 25.00K | $25.2K |
| 311 | Manatee County School District 5.00% 07/01/2045 | — | 0.14% | 25.00K | $25.1K |
| 312 | Southern California Public Power Authority… | — | 0.14% | 25.00K | $25.1K |
| 313 | Los Angeles Department of Water & Power 5.00%… | — | 0.14% | 25.00K | $25.1K |
| 314 | Colorado Educational & Cultural Facilities… | — | 0.14% | 25.00K | $25.1K |
| 315 | Miami-Dade County Educational Facilities… | — | 0.14% | 25.00K | $24.9K |
| 316 | Missouri Joint Municipal Electric Utility… | — | 0.14% | 25.00K | $24.8K |
| 317 | Troy School District/MI 5.00% 05/01/2055 | — | 0.14% | 25.00K | $24.4K |
| 318 | State of Maryland Department of Transportation… | — | 0.14% | 30.00K | $24.3K |
| 319 | Pennsylvania Economic Development Financing… | — | 0.13% | 25.00K | $23.8K |
| 320 | Metropolitan Government of Nashville & Davidson… | — | 0.13% | 30.00K | $23.3K |
| 321 | JEA Water & Sewer System Revenue 3.25%… | — | 0.13% | 25.00K | $23.3K |
| 322 | Metropolitan Government of Nashville & Davidson… | — | 0.13% | 25.00K | $23.2K |
| 323 | Long Beach Unified School District 4.50%… | — | 0.13% | 25.00K | $23.2K |
| 324 | Los Angeles Community College District/CA 5.00%… | — | 0.13% | 20.00K | $22.9K |
| 325 | Metropolitan Government of Nashville & Davidson… | — | 0.13% | 25.00K | $22.8K |
| 326 | Bay Area Toll Authority 3.25% 04/01/2036 | — | 0.13% | 25.00K | $22.8K |
| 327 | Alameda Corridor Transportation Authority 3.13%… | — | 0.13% | 25.00K | $22.4K |
| 328 | Virginia College Building Authority 3.00%… | — | 0.13% | 25.00K | $22.2K |
| 329 | East Bay Municipal Utility District Wastewater… | — | 0.12% | 20.00K | $22.1K |
| 330 | Aquarion Water Authority 5.25% 08/01/2041 | — | 0.12% | 20.00K | $21.2K |
| 331 | Chabot-Las Positas Community College District… | — | 0.12% | 20.00K | $21.2K |
| 332 | Los Angeles County Sanitation Districts… | — | 0.12% | 20.00K | $21.2K |
| 333 | State of California 5.00% 10/01/2043 | — | 0.12% | 20.00K | $21.1K |
| 334 | Metropolitan Government Nashville & Davidson… | — | 0.12% | 20.00K | $21.1K |
| 335 | Harris County Hospital District 5.00% 02/15/2041 | — | 0.12% | 20.00K | $21.1K |
| 336 | Commonwealth of Pennsylvania 5.00% 04/01/2041 | — | 0.12% | 20.00K | $21.1K |
| 337 | Pennsylvania Turnpike Commission 5.00%… | — | 0.12% | 20.00K | $21.0K |
| 338 | Long Island Power Authority 5.00% 09/01/2042 | — | 0.12% | 20.00K | $20.9K |
| 339 | Kentucky State Property & Building Commission… | — | 0.12% | 20.00K | $20.9K |
| 340 | Commonwealth of Massachusetts 5.00% 02/01/2044 | — | 0.12% | 20.00K | $20.8K |
| 341 | California Health Facilities Financing… | — | 0.12% | 20.00K | $20.8K |
| 342 | New York City Transitional Finance Authority… | — | 0.12% | 20.00K | $20.8K |
| 343 | University of Michigan 5.00% 04/01/2046 | — | 0.12% | 20.00K | $20.8K |
| 344 | City of Houston TX Hotel Occupancy Tax &… | — | 0.12% | 20.00K | $20.8K |
| 345 | Commonwealth of Massachusetts 5.00% 08/01/2045 | — | 0.12% | 20.00K | $20.7K |
| 346 | Los Angeles Department of Water & Power 5.00%… | — | 0.12% | 20.00K | $20.7K |
| 347 | New Jersey Turnpike Authority 5.00% 01/01/2044 | — | 0.12% | 20.00K | $20.7K |
| 348 | New York State Dormitory Authority 5.00%… | — | 0.12% | 20.00K | $20.7K |
| 349 | Los Angeles County Sanitation Districts… | — | 0.12% | 20.00K | $20.6K |
| 350 | Harris County Hospital District 5.00% 02/15/2044 | — | 0.12% | 20.00K | $20.6K |
| 351 | City of New York NY 5.00% 02/01/2043 | — | 0.12% | 20.00K | $20.6K |
| 352 | Johnson County Unified School District No 233… | — | 0.12% | 20.00K | $20.6K |
| 353 | Massachusetts Development Finance Agency 5.50%… | — | 0.12% | 20.00K | $20.5K |
| 354 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.11% | 20.00K | $20.3K |
| 355 | New York Convention Center Development Corp… | — | 0.11% | 20.00K | $20.3K |
| 356 | Massachusetts Clean Water Trust/The 5.00%… | — | 0.11% | 20.00K | $20.3K |
| 357 | Great Lakes Water Authority Water Supply System… | — | 0.11% | 20.00K | $20.2K |
| 358 | School District of Philadelphia/The 5.00%… | — | 0.11% | 20.00K | $19.8K |
| 359 | Kentucky State Property & Building Commission… | — | 0.09% | 15.00K | $16.5K |
| 360 | Douglas County School District No Re-1 Douglas… | — | 0.09% | 15.00K | $16.3K |
| 361 | New York State Thruway Authority 5.00%… | — | 0.09% | 15.00K | $16.2K |
| 362 | State of Washington 5.00% 02/01/2040 | — | 0.09% | 15.00K | $16.1K |
| 363 | Metropolitan Council 5.00% 03/01/2040 | — | 0.09% | 15.00K | $16.1K |
| 364 | Arizona Board of Regents 5.00% 06/01/2039 | — | 0.09% | 15.00K | $16.1K |
| 365 | County of Sacramento CA Airport System Revenue… | — | 0.09% | 15.00K | $16.0K |
| 366 | University of California 5.00% 11/15/2042 | — | 0.09% | 15.00K | $15.9K |
| 367 | Ohio Water Development Authority 5.00%… | — | 0.09% | 15.00K | $15.8K |
| 368 | West Valley-Mission Community College District… | — | 0.09% | 15.00K | $15.8K |
| 369 | New York City Transitional Finance Authority… | — | 0.09% | 15.00K | $15.8K |
| 370 | City of Boston MA 5.00% 06/01/2044 | — | 0.09% | 15.00K | $15.7K |
| 371 | County of Hillsborough FL Utility Revenue 5.25%… | — | 0.09% | 15.00K | $15.7K |
| 372 | Arizona Department of Transportation State… | — | 0.09% | 15.00K | $15.7K |
| 373 | New York State Thruway Authority 5.00%… | — | 0.09% | 15.00K | $15.6K |
| 374 | New York City Transitional Finance Authority… | — | 0.09% | 15.00K | $15.6K |
| 375 | University of California 5.00% 11/15/2045 | — | 0.09% | 15.00K | $15.6K |
| 376 | Chicago O'Hare International Airport 5.00%… | — | 0.09% | 15.00K | $15.5K |
| 377 | California State University 5.00% 11/01/2047 | — | 0.09% | 15.00K | $15.5K |
| 378 | Massachusetts Development Finance Agency 5.00%… | — | 0.09% | 15.00K | $15.5K |
| 379 | Commonwealth of Massachusetts 5.00% 08/01/2046 | — | 0.09% | 15.00K | $15.5K |
| 380 | City of New York NY 5.25% 02/01/2046 | — | 0.09% | 15.00K | $15.5K |
| 381 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.09% | 15.00K | $15.5K |
| 382 | University of Oregon 5.00% 04/01/2045 | — | 0.09% | 15.00K | $15.4K |
| 383 | State of Rhode Island 5.00% 05/01/2046 | — | 0.09% | 15.00K | $15.4K |
| 384 | District of Columbia Income Tax Revenue 5.00%… | — | 0.09% | 15.00K | $15.4K |
| 385 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.09% | 15.00K | $15.4K |
| 386 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.09% | 15.00K | $15.4K |
| 387 | City of New York NY 5.00% 02/01/2044 | — | 0.09% | 15.00K | $15.3K |
| 388 | New York City Transitional Finance Authority… | — | 0.09% | 15.00K | $15.3K |
| 389 | State of Illinois 5.25% 04/01/2046 | — | 0.09% | 15.00K | $15.1K |
| 390 | JEA Water & Sewer System Revenue 5.00%… | — | 0.08% | 15.00K | $15.1K |
| 391 | Lamar Consolidated Independent School District… | — | 0.08% | 15.00K | $15.0K |
| 392 | State of California 4.00% 09/01/2036 | — | 0.08% | 15.00K | $14.9K |
| 393 | Harris County Hospital District 5.00% 02/15/2051 | — | 0.08% | 15.00K | $14.8K |
| 394 | University of South Alabama 5.00% 11/01/2051 | — | 0.08% | 15.00K | $14.7K |
| 395 | New York State Dormitory Authority 4.00%… | — | 0.08% | 15.00K | $13.7K |
| 396 | Commonwealth of Pennsylvania 3.13% 02/01/2036 | — | 0.08% | 15.00K | $13.6K |
| 397 | County of Fulton GA Water & Sewerage Revenue… | — | 0.08% | 15.00K | $13.6K |
| 398 | Washington Suburban Sanitary Commission 4.38%… | — | 0.08% | 15.00K | $13.5K |
| 399 | Long Beach Unified School District 5.00%… | — | 0.06% | 10.00K | $11.4K |
| 400 | East Bay Municipal Utility District Water… | — | 0.06% | 10.00K | $11.1K |
| 401 | Central Florida Expressway Authority 5.00%… | — | 0.06% | 10.00K | $11.1K |
| 402 | Northern California Sanitation Agencies… | — | 0.06% | 10.00K | $11.0K |
| 403 | JobsOhio Beverage System 5.00% 01/01/2038 | — | 0.06% | 10.00K | $10.9K |
| 404 | Texas Transportation Commission 5.00% 10/01/2040 | — | 0.06% | 10.00K | $10.8K |
| 405 | Indiana Finance Authority 5.00% 03/01/2036 | — | 0.06% | 10.00K | $10.8K |
| 406 | City of Rochester MN 5.00% 11/15/2038 | — | 0.06% | 10.00K | $10.8K |
| 407 | New York State Thruway Authority 5.00%… | — | 0.06% | 10.00K | $10.8K |
| 408 | Lynchburg Economic Development Authority 5.00%… | — | 0.06% | 10.00K | $10.7K |
| 409 | State of Washington 5.00% 07/01/2040 | — | 0.06% | 10.00K | $10.7K |
| 410 | New York City Transitional Finance Authority… | — | 0.06% | 10.00K | $10.7K |
| 411 | Louisville/Jefferson County Metropolitan… | — | 0.06% | 10.00K | $10.7K |
| 412 | County of Sacramento CA Airport System Revenue… | — | 0.06% | 10.00K | $10.7K |
| 413 | Los Angeles County Metropolitan Transportation… | — | 0.06% | 10.00K | $10.6K |
| 414 | San Francisco City & County Airport Comm-San… | — | 0.06% | 10.00K | $10.6K |
| 415 | Energy Northwest 5.00% 07/01/2042 | — | 0.06% | 10.00K | $10.6K |
| 416 | Pennsylvania Turnpike Commission 5.00%… | — | 0.06% | 10.00K | $10.6K |
| 417 | State of Ohio 5.00% 09/15/2042 | — | 0.06% | 10.00K | $10.6K |
| 418 | New Jersey Turnpike Authority 5.00% 01/01/2042 | — | 0.06% | 10.00K | $10.5K |
| 419 | Energy Northwest 5.00% 07/01/2043 | — | 0.06% | 10.00K | $10.5K |
| 420 | New York State Dormitory Authority 5.00%… | — | 0.06% | 10.00K | $10.5K |
| 421 | Colorado Health Facilities Authority 5.00%… | — | 0.06% | 10.00K | $10.5K |
| 422 | Metropolitan Council 5.00% 03/01/2043 | — | 0.06% | 10.00K | $10.4K |
| 423 | Massachusetts Bay Transportation Authority… | — | 0.06% | 10.00K | $10.4K |
| 424 | Los Angeles County Metropolitan Transportation… | — | 0.06% | 10.00K | $10.4K |
| 425 | New York Convention Center Development Corp… | — | 0.06% | 10.00K | $10.4K |
| 426 | Massachusetts Clean Water Trust/The 5.00%… | — | 0.06% | 10.00K | $10.4K |
| 427 | City of Shreveport LA Water & Sewer Revenue… | — | 0.06% | 10.00K | $10.4K |
| 428 | County of Miami-Dade FL Aviation Revenue 5.00%… | — | 0.06% | 10.00K | $10.4K |
| 429 | University of California 5.00% 11/15/2045 | — | 0.06% | 10.00K | $10.4K |
| 430 | San Diego County Water Authority 5.25%… | — | 0.06% | 10.00K | $10.4K |
| 431 | Los Angeles Unified School District/CA 5.00%… | — | 0.06% | 10.00K | $10.4K |
| 432 | City of Charlotte NC Water & Sewer System… | — | 0.06% | 10.00K | $10.3K |
| 433 | Commonwealth of Massachusetts 5.00% 06/01/2046 | — | 0.06% | 10.00K | $10.3K |
| 434 | City of New York NY 5.25% 02/01/2047 | — | 0.06% | 10.00K | $10.3K |
| 435 | State of Washington 5.00% 08/01/2047 | — | 0.06% | 10.00K | $10.3K |
| 436 | Massachusetts Port Authority 5.00% 07/01/2047 | — | 0.06% | 10.00K | $10.2K |
| 437 | Omaha Public Power District 5.00% 02/01/2046 | — | 0.06% | 10.00K | $10.2K |
| 438 | New York City Transitional Finance Authority… | — | 0.06% | 10.00K | $10.2K |
| 439 | Massachusetts Development Finance Agency 5.00%… | — | 0.06% | 10.00K | $10.2K |
| 440 | West Virginia University 5.00% 10/01/2045 | — | 0.06% | 10.00K | $10.2K |
| 441 | City of New York NY 5.00% 02/01/2045 | — | 0.06% | 10.00K | $10.2K |
| 442 | JobsOhio Beverage System 5.00% 01/01/2048 | — | 0.06% | 10.00K | $10.2K |
| 443 | City of New York NY 5.00% 08/01/2045 | — | 0.06% | 10.00K | $10.2K |
| 444 | Los Angeles County Public Works Financing… | — | 0.06% | 10.00K | $10.2K |
| 445 | Multnomah County School District No 1J Portland… | — | 0.06% | 10.00K | $10.2K |
| 446 | New York State Dormitory Authority 5.00%… | — | 0.06% | 10.00K | $10.1K |
| 447 | City of Atlanta GA Water & Wastewater Revenue… | — | 0.06% | 10.00K | $10.0K |
| 448 | Maryland Health & Higher Educational Facilities… | — | 0.06% | 10.00K | $10.0K |
| 449 | Wisconsin Health & Educational Facilities… | — | 0.05% | 10.00K | $9.4K |
| 450 | County of Santa Clara CA 3.00% 08/01/2036 | — | 0.05% | 10.00K | $9.2K |
| 451 | Commonwealth of Pennsylvania 3.00% 05/01/2036 | — | 0.05% | 10.00K | $9.0K |
| 452 | State of California 3.00% 10/01/2036 | — | 0.05% | 10.00K | $9.0K |
| 453 | Washington Suburban Sanitary Commission 4.38%… | — | 0.05% | 10.00K | $8.9K |
| 454 | State of Louisiana 4.00% 05/01/2045 | — | 0.05% | 10.00K | $8.9K |
| 455 | South Carolina Transportation Infrastructure… | — | 0.05% | 10.00K | $8.8K |
| 456 | University of California 5.25% 11/15/2039 | — | 0.03% | 5.00K | $5.5K |
| 457 | Ohlone Community College District 5.00%… | — | 0.03% | 5.00K | $5.5K |
| 458 | Boulder Larimer & Weld Counties St Vrain Valley… | — | 0.03% | 5.00K | $5.4K |
| 459 | New York City Transitional Finance Authority… | — | 0.03% | 5.00K | $5.4K |
| 460 | District of Columbia 5.00% 06/01/2039 | — | 0.03% | 5.00K | $5.4K |
| 461 | Pennsylvania Turnpike Commission 5.00%… | — | 0.03% | 5.00K | $5.4K |
| 462 | State of Washington 5.00% 06/01/2040 | — | 0.03% | 5.00K | $5.4K |
| 463 | State of Washington 5.00% 08/01/2040 | — | 0.03% | 5.00K | $5.4K |
| 464 | Chabot-Las Positas Community College District… | — | 0.03% | 5.00K | $5.3K |
| 465 | Bay Area Toll Authority 5.00% 04/01/2043 | — | 0.03% | 5.00K | $5.3K |
| 466 | New York State Thruway Authority 5.00%… | — | 0.03% | 5.00K | $5.3K |
| 467 | California State University 5.00% 11/01/2043 | — | 0.03% | 5.00K | $5.3K |
| 468 | New York State Dormitory Authority 5.00%… | — | 0.03% | 5.00K | $5.3K |
| 469 | Harris County Cultural Education Facilities… | — | 0.03% | 5.00K | $5.3K |
| 470 | Metropolitan Government Nashville & Davidson… | — | 0.03% | 5.00K | $5.2K |
| 471 | State of Washington 5.00% 06/01/2043 | — | 0.03% | 5.00K | $5.2K |
| 472 | Indiana Finance Authority 5.00% 11/01/2040 | — | 0.03% | 5.00K | $5.2K |
| 473 | Salt River Project Agricultural Improvement &… | — | 0.03% | 5.00K | $5.2K |
| 474 | District of Columbia 5.00% 06/01/2044 | — | 0.03% | 5.00K | $5.2K |
| 475 | Chabot-Las Positas Community College District… | — | 0.03% | 5.00K | $5.2K |
| 476 | State of California 5.00% 08/01/2046 | — | 0.03% | 5.00K | $5.2K |
| 477 | Aquarion Water Authority 5.25% 08/01/2044 | — | 0.03% | 5.00K | $5.2K |
| 478 | Sacramento Area Flood Control Agency 5.00%… | — | 0.03% | 5.00K | $5.2K |
| 479 | Arapahoe County School District No 5 Cherry… | — | 0.03% | 5.00K | $5.2K |
| 480 | Indiana Finance Authority 5.00% 11/01/2041 | — | 0.03% | 5.00K | $5.2K |
| 481 | Massachusetts Development Finance Agency 5.25%… | — | 0.03% | 5.00K | $5.2K |
| 482 | State of Louisiana 5.00% 05/01/2043 | — | 0.03% | 5.00K | $5.2K |
| 483 | State of Washington 5.00% 06/01/2045 | — | 0.03% | 5.00K | $5.2K |
| 484 | City of Los Angeles Department of Airports… | — | 0.03% | 5.00K | $5.2K |
| 485 | New York City Transitional Finance Authority… | — | 0.03% | 5.00K | $5.2K |
| 486 | Southern California Public Power Authority… | — | 0.03% | 5.00K | $5.2K |
| 487 | Massachusetts Development Finance Agency 5.00%… | — | 0.03% | 5.00K | $5.1K |
| 488 | County of Collin TX 5.00% 02/15/2045 | — | 0.03% | 5.00K | $5.1K |
| 489 | City of New York NY 5.00% 08/01/2043 | — | 0.03% | 5.00K | $5.1K |
| 490 | Tarrant County Cultural Education Facilities… | — | 0.03% | 5.00K | $5.1K |
| 491 | New York City Transitional Finance Authority… | — | 0.03% | 5.00K | $5.1K |
| 492 | Jackson County Reorganized School District No… | — | 0.03% | 5.00K | $5.1K |
| 493 | New York State Dormitory Authority 5.00%… | — | 0.03% | 5.00K | $5.1K |
| 494 | Great Lakes Water Authority Water Supply System… | — | 0.03% | 5.00K | $5.1K |
| 495 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 5.00K | $5.1K |
| 496 | JEA Electric System Revenue 5.25% 10/01/2056 | — | 0.03% | 5.00K | $5.1K |
| 497 | Long Island Power Authority 5.00% 09/01/2051 | — | 0.03% | 5.00K | $5.1K |
| 498 | State of California 4.00% 10/01/2041 | — | 0.03% | 5.00K | $4.7K |
| 499 | City of Richmond VA 4.00% 01/15/2044 | — | 0.03% | 5.00K | $4.5K |
| 500 | Boise State University 3.00% 04/01/2036 | — | 0.02% | 5.00K | $4.4K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.37% | Paid (last 12 months) | $0.0948 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 19, 2026 | Last payment | $0.0948 (Oct 23, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Oct 23, 2026 | $0.0948 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 25.39K | Average volume | 20.10K |
| AUM | $17.8M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $93.0K | +0.53% | $17.7M → $17.8M |
| 1 Month | $12.7M | +259.33% | $4.9M → $17.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Invesco) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BSMA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures point to a solid rebound early Monday as Wall Street shakes off a bruising October close. Investors are weighing cooling energy…
Benzinga · Nov 02, 00:47 UTC
BOJ locks in December hike, but neutral-rate uncertainty muddies outlook ↗
BOJ locks in December hike, but neutral-rate uncertainty muddies outlook
Reuters · Nov 02, 00:35 UTC
Gold and Silver Forecast: Rebound Faces Fed Hike Pressure ↗
Gold and silver rebound as oil prices ease, but rate-hike expectations leave both metals vulnerable below key resistance levels.
FXEmpire · Nov 01, 22:08 UTC
Oil Drops Amid Diplomatic Efforts to Revive Mideast Peace Talks ↗
Oil prices dropped amid recent diplomatic efforts to revive peace negotiations between Washington and Tehran.
WSJ · Nov 01, 20:15 UTC
Gold Rises, But Expectations of Tighter U.S. Monetary Policy Weigh ↗
Gold rose in early Asian trade but remains below the key $4,000 level.
WSJ · Nov 01, 19:51 UTC
XRP or Ethereum: Which Is the Smarter Buy for the Next 5 Years? ↗
Both XRP and Ethereum have shed over 15% in the past month and sit far from their 2025 peaks, but the forces driving each coin tell very different…
247 Wallst · Nov 01, 19:41 UTC
All news for BSMA →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.