BSMA holdings
All 190 positions of Invesco BulletShares 2036 Municipal Bond ETF.
Positions
190
Top 10 weight
12.1%
Effective holdings
139.4
1 / sum of squared weights
In stocks
0.0%
In bonds
98.5%
Outside the US
0.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 16.8 years stated maturity, not duration
- Weighted average coupon
- 4.75%
- Maturing in 5-10y
- 11.1%
- Maturing in 10-20y
- 69.4%
- Maturing in 20y+
- 17.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | USDProShares Ultra Semiconductors | Cash | 1.54% | $75K | 74,896 | US |
| 2 | NYCAmerican Strategic Investment Co.2044-08 | Municipal Bond | 1.42% | $68K | 70,000 | US |
| 3 | MOUDEVMountain View Capital Improvements Financing Authority2056-05 | Municipal Bond | 1.33% | $63K | 65,000 | |
| 4 | MTATRNMetropolitan Transportation Authority2036-11 | Municipal Bond | 1.26% | $60K | 65,000 | US |
| 5 | PORTRNPort Authority of New York & New Jersey2036-12 | Municipal Bond | 1.25% | $60K | 70,000 | |
| 6 | STSGENSales Tax Securitization Corp2039-01 | Municipal Bond | 1.24% | $59K | 60,000 | US |
| 7 | NYSTRNNew York State Thruway Authority2045-01 | Municipal Bond | 1.23% | $59K | 60,000 | US |
| 8 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2043-02 | Municipal Bond | 1.14% | $55K | 55,000 | US |
| 9 | UNVHGRUniversity of California2036-05 | Municipal Bond | 1.13% | $54K | 50,000 | US |
| 10 | MONTRNMontgomery County Toll Road Authority2056-09 | Municipal Bond | 1.06% | $52K | 55,000 | US |
| 11 | WASState of Washington2043-02 | Municipal Bond | 1.04% | $50K | 50,000 | US |
| 12 | AZSTRNArizona Department of Transportation State Highway Fund Revenue2045-07 | Municipal Bond | 1.04% | $50K | 50,000 | US |
| 13 | PASCommonwealth of Pennsylvania2036-09 | Municipal Bond | 1.04% | $50K | 60,000 | US |
| 14 | BBEUTLBlack Belt Energy Gas District2036-11 | Municipal Bond | 1.03% | $50K | 50,000 | US |
| 15 | NYSTRNNew York State Thruway Authority2045-09 | Municipal Bond | 1.02% | $49K | 50,000 | US |
| 16 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2045-11 | Municipal Bond | 1.02% | $49K | 50,000 | US |
| 17 | NYSGENNew York State Dormitory Authority2056-03 | Municipal Bond | 1.02% | $49K | 50,000 | US |
| 18 | MANUTLCity of Manchester NH Sewer Revenue2056-07 | Municipal Bond | 1.00% | $48K | 50,000 | |
| 19 | METEDUMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd2041-08 | Municipal Bond | 0.99% | $48K | 50,000 | |
| 20 | SOUMEDSouth Broward Hospital District2036-05 | Municipal Bond | 0.99% | $47K | 55,000 | US |
| 21 | MASDEVMassachusetts Development Finance Agency2040-07 | Municipal Bond | 0.95% | $46K | 45,000 | US |
| 22 | CCEDEVCalifornia Community Choice Financing Authority2036-06 | Municipal Bond | 0.94% | $45K | 45,000 | US |
| 23 | INSPWRIndiana Municipal Power Agency2042-01 | Municipal Bond | 0.94% | $45K | 45,000 | US |
| 24 | TXSTRNTexas Transportation Commission2044-04 | Municipal Bond | 0.93% | $45K | 45,000 | US |
| 25 | LINPWRCity of Lincoln NE Electric System Revenue2036-09 | Municipal Bond | 0.93% | $45K | 50,000 | US |
| 26 | OHSEDUOhio Higher Educational Facility Commission2036-12 | Municipal Bond | 0.90% | $43K | 50,000 | US |
| 27 | PUBPWRPublic Power Generation Agency2036-01 | Municipal Bond | 0.90% | $43K | 50,000 | US |
| 28 | LJYSCDLa Joya Independent School District2036-02 | Municipal Bond | 0.88% | $43K | 50,000 | |
| 29 | COSCTFState of Colorado2036-12 | Municipal Bond | 0.87% | $42K | 50,000 | US |
| 30 | CASHGRCalifornia State University2040-11 | Municipal Bond | 0.87% | $42K | 40,000 | US |
| 31 | INSMEDIndiana Finance Authority2039-11 | Municipal Bond | 0.84% | $40K | 40,000 | US |
| 32 | BAYTRNBay Area Toll Authority2044-04 | Municipal Bond | 0.83% | $41K | 40,000 | US |
| 33 | JOHSCDJohnson County Unified School District No 233 Olathe2042-09 | Municipal Bond | 0.83% | $40K | 40,000 | US |
| 34 | CUYCounty of Cuyahoga OH2045-12 | Municipal Bond | 0.83% | $40K | 40,000 | US |
| 35 | NYSGENNew York State Dormitory Authority2043-03 | Municipal Bond | 0.82% | $40K | 40,000 | US |
| 36 | ORAFACOrange County Convention Center/Orlando2043-10 | Municipal Bond | 0.81% | $39K | 40,000 | US |
| 37 | KYSFACKentucky State Property & Building Commission2045-03 | Municipal Bond | 0.81% | $39K | 40,000 | |
| 38 | PASTRNPennsylvania Turnpike Commission2042-12 | Municipal Bond | 0.81% | $39K | 40,000 | US |
| 39 | OKESCDOkemos Public Schools2055-11 | Municipal Bond | 0.80% | $38K | 40,000 | |
| 40 | MSNMEDMinnesota Agricultural & Economic Development Board2044-11 | Municipal Bond | 0.79% | $37K | 40,000 | |
| 41 | DISThe Walt Disney Company2040-06 | Municipal Bond | 0.75% | $36K | 35,000 | US |
| 42 | SANUTLCity of San Antonio TX Electric & Gas Systems Revenue2038-02 | Municipal Bond | 0.75% | $36K | 35,000 | |
| 43 | SANUTLCity of San Antonio TX Electric & Gas Systems Revenue2038-02 | Municipal Bond | 0.75% | $36K | 35,000 | |
| 44 | CHITRNChicago O'Hare International Airport2039-01 | Municipal Bond | 0.74% | $36K | 35,000 | US |
| 45 | DISThe Walt Disney Company2041-06 | Municipal Bond | 0.74% | $35K | 35,000 | US |
| 46 | OHSWTROhio Water Development Authority2043-12 | Municipal Bond | 0.74% | $35K | 35,000 | US |
| 47 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2043-11 | Municipal Bond | 0.73% | $35K | 35,000 | US |
| 48 | MIAEDUMiami-Dade County Educational Facilities Authority2040-04 | Municipal Bond | 0.73% | $35K | 35,000 | US |
| 49 | MIASCDSchool Board of Miami-Dade County/The2041-03 | Municipal Bond | 0.73% | $35K | 35,000 | US |
| 50 | KYSFACKentucky State Property & Building Commission2042-03 | Municipal Bond | 0.72% | $35K | 35,000 | |
| 51 | JOBGENJobsOhio Beverage System2046-01 | Municipal Bond | 0.72% | $34K | 35,000 | US |
| 52 | MASTRNMassachusetts Port Authority2051-07 | Municipal Bond | 0.72% | $35K | 35,000 | US |
| 53 | HOUFACCity of Houston TX Hotel Occupancy Tax & Special Revenue2042-09 | Municipal Bond | 0.71% | $34K | 35,000 | |
| 54 | MISFACMichigan State Building Authority2046-10 | Municipal Bond | 0.71% | $34K | 35,000 | US |
| 55 | INSFINIndiana Finance Authority2051-02 | Municipal Bond | 0.70% | $34K | 35,000 | US |
| 56 | MNVAPTMetropolitan Nashville Airport Authority/The2051-07 | Municipal Bond | 0.69% | $33K | 35,000 | US |
| 57 | PASMEDPennsylvania Economic Development Financing Authority2044-12 | Municipal Bond | 0.69% | $33K | 35,000 | US |
| 58 | MDSMEDMaryland Health & Higher Educational Facilities Authority2043-07 | Municipal Bond | 0.69% | $33K | 35,000 | |
| 59 | UNVHGRUniversity of California2043-05 | Municipal Bond | 0.66% | $31K | 30,000 | US |
| 60 | UNVHGRUniversity of California2041-11 | Municipal Bond | 0.66% | $31K | 30,000 | US |
| 61 | MASDEVMassachusetts Development Finance Agency2036-12 | Municipal Bond | 0.65% | $31K | 30,000 | US |
| 62 | NJSState of New Jersey2036-06 | Municipal Bond | 0.64% | $31K | 40,000 | US |
| 63 | SANUTLCity of San Antonio TX Electric & Gas Systems Revenue2039-02 | Municipal Bond | 0.64% | $31K | 30,000 | |
| 64 | WASState of Washington2041-08 | Municipal Bond | 0.63% | $30K | 30,000 | US |
| 65 | MASWTRMassachusetts Clean Water Trust/The2044-02 | Municipal Bond | 0.63% | $30K | 30,000 | US |
| 66 | MASWTRMassachusetts Clean Water Trust/The2045-02 | Municipal Bond | 0.63% | $30K | 30,000 | US |
| 67 | LOSSCDLos Angeles Unified School District/CA2046-07 | Municipal Bond | 0.63% | $30K | 30,000 | US |
| 68 | LVVWTRLas Vegas Valley Water District2044-06 | Municipal Bond | 0.63% | $30K | 30,000 | US |
| 69 | NCSGENState of North Carolina2036-03 | Municipal Bond | 0.62% | $30K | 40,000 | US |
| 70 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2044-11 | Municipal Bond | 0.62% | $29K | 30,000 | US |
| 71 | LOSAPTCity of Los Angeles Department of Airports2049-05 | Municipal Bond | 0.61% | $30K | 30,000 | US |
| 72 | ORLTRNCentral Florida Expressway Authority2036-07 | Municipal Bond | 0.61% | $30K | 35,000 | US |
| 73 | GRTWTRGreat Lakes Water Authority Water Supply System Revenue2045-07 | Municipal Bond | 0.61% | $29K | 30,000 | US |
| 74 | STSGENSales Tax Securitization Corp2040-01 | Municipal Bond | 0.61% | $29K | 30,000 | US |
| 75 | NYSTRNNew York State Thruway Authority2050-09 | Municipal Bond | 0.60% | $29K | 30,000 | US |
| 76 | NHSWTRNorth Harris County Regional Water Authority2036-12 | Municipal Bond | 0.59% | $28K | 35,000 | US |
| 77 | LASFACLouisiana Local Government Environmental Facilities & Community Development Auth2036-04 | Municipal Bond | 0.58% | $28K | 35,000 | |
| 78 | IMRPWRImperial Irrigation District Electric System Revenue2037-11 | Municipal Bond | 0.56% | $27K | 25,000 | US |
| 79 | NYCAmerican Strategic Investment Co.2036-08 | Municipal Bond | 0.55% | $26K | 30,000 | US |
| 80 | OHSWTROhio Water Development Authority2040-12 | Municipal Bond | 0.54% | $26K | 25,000 | US |
| 81 | BAYTRNBay Area Toll Authority2040-04 | Municipal Bond | 0.54% | $26K | 25,000 | US |
| 82 | UNVHGRUniversity of California2041-11 | Municipal Bond | 0.53% | $25K | 25,000 | US |
| 83 | CASHGRCalifornia State University2042-11 | Municipal Bond | 0.53% | $26K | 25,000 | US |
| 84 | BAYTRNBay Area Toll Authority2041-04 | Municipal Bond | 0.53% | $26K | 25,000 | US |
| 85 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2041-11 | Municipal Bond | 0.52% | $25K | 25,000 | US |
| 86 | HISHumilis US Focused Opportunities ETF2036-04 | Municipal Bond | 0.52% | $25K | 30,000 | US |
| 87 | LOSUTLLos Angeles County Sanitation Districts Financing Authority2047-10 | Municipal Bond | 0.52% | $25K | 25,000 | US |
| 88 | OKSPWROklahoma Municipal Power Authority2051-01 | Municipal Bond | 0.52% | $25K | 25,000 | US |
| 89 | MASDEVMassachusetts Development Finance Agency2042-10 | Municipal Bond | 0.52% | $25K | 25,000 | US |
| 90 | GRTWTRGreat Lakes Water Authority Water Supply System Revenue2043-07 | Municipal Bond | 0.52% | $25K | 25,000 | US |
| 91 | STNPWRSouthern California Public Power Authority2043-07 | Municipal Bond | 0.51% | $25K | 25,000 | US |
| 92 | TRBTRNTriborough Bridge & Tunnel Authority2045-11 | Municipal Bond | 0.51% | $24K | 25,000 | |
| 93 | MASDEVMassachusetts Development Finance Agency2044-10 | Municipal Bond | 0.51% | $25K | 25,000 | US |
| 94 | CENSCDCentral Unified School District2051-08 | Municipal Bond | 0.51% | $25K | 25,000 | |
| 95 | MISMEDMichigan State Hospital Finance Authority2056-11 | Municipal Bond | 0.51% | $25K | 25,000 | US |
| 96 | LSLPWRLong Island Power Authority2046-09 | Municipal Bond | 0.51% | $25K | 25,000 | US |
| 97 | GRTWTRGreat Lakes Water Authority Water Supply System Revenue2046-07 | Municipal Bond | 0.51% | $24K | 25,000 | US |
| 98 | LNCMEDLynchburg Economic Development Authority2045-01 | Municipal Bond | 0.51% | $24K | 25,000 | US |
| 99 | STNPWRSouthern California Public Power Authority2046-07 | Municipal Bond | 0.51% | $24K | 25,000 | US |
| 100 | HARCounty of Harris TX2056-09 | Municipal Bond | 0.51% | $24K | 25,000 | ZA |
| 101 | LOSUTLLos Angeles Department of Water & Power2046-07 | Municipal Bond | 0.50% | $24K | 25,000 | |
| 102 | MANEDUManatee County School District2045-07 | Municipal Bond | 0.50% | $24K | 25,000 | US |
| 103 | COSEDUColorado Educational & Cultural Facilities Authority2056-03 | Municipal Bond | 0.50% | $24K | 25,000 | |
| 104 | TROSCDTroy School District/MI2055-05 | Municipal Bond | 0.49% | $23K | 25,000 | US |
| 105 | MOSPWRMissouri Joint Municipal Electric Utility Commission2051-01 | Municipal Bond | 0.49% | $23K | 25,000 | US |
| 106 | MIAEDUMiami-Dade County Educational Facilities Authority2048-04 | Municipal Bond | 0.48% | $23K | 25,000 | US |
| 107 | DALSCDDallas Independent School District2036-02 | Municipal Bond | 0.44% | $21K | 25,000 | US |
| 108 | EBYUTLEast Bay Municipal Utility District Wastewater System Revenue2040-06 | Municipal Bond | 0.44% | $21K | 20,000 | US |
| 109 | METMetLife, Inc.2040-01 | Municipal Bond | 0.43% | $21K | 20,000 | US |
| 110 | CHITRNChicago O'Hare International Airport2038-01 | Municipal Bond | 0.43% | $21K | 20,000 | US |
| 111 | CBTHGRChabot-Las Positas Community College District2043-08 | Municipal Bond | 0.42% | $20K | 20,000 | US |
| 112 | HARMEDHarris County Hospital District2041-02 | Municipal Bond | 0.42% | $20K | 20,000 | US |
| 113 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2050-02 | Municipal Bond | 0.42% | $20K | 20,000 | US |
| 114 | LOSUTLLos Angeles Department of Water & Power2041-07 | Municipal Bond | 0.42% | $20K | 20,000 | |
| 115 | JOHSCDJohnson County Unified School District No 233 Olathe2043-09 | Municipal Bond | 0.41% | $20K | 20,000 | US |
| 116 | MASMasco Corporation2044-02 | Municipal Bond | 0.41% | $20K | 20,000 | US |
| 117 | TRBTRNTriborough Bridge & Tunnel Authority2046-11 | Municipal Bond | 0.41% | $20K | 20,000 | |
| 118 | HOUFACCity of Houston TX Hotel Occupancy Tax & Special Revenue2041-09 | Municipal Bond | 0.41% | $20K | 20,000 | |
| 119 | NYCAmerican Strategic Investment Co.2043-02 | Municipal Bond | 0.41% | $20K | 20,000 | US |
| 120 | MASWTRMassachusetts Clean Water Trust/The2051-02 | Municipal Bond | 0.40% | $19K | 20,000 | US |
| 121 | NYSGENNew York State Dormitory Authority2045-03 | Municipal Bond | 0.40% | $20K | 20,000 | US |
| 122 | AZSHGRArizona Board of Regents2039-06 | Municipal Bond | 0.32% | $15K | 15,000 | US |
| 123 | UNVHGRUniversity of California2040-11 | Municipal Bond | 0.32% | $15K | 15,000 | US |
| 124 | METGENMetropolitan Council2040-03 | Municipal Bond | 0.32% | $16K | 15,000 | US |
| 125 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2039-02 | Municipal Bond | 0.32% | $15K | 15,000 | US |
| 126 | BOSCity of Boston MA2044-06 | Municipal Bond | 0.32% | $15K | 15,000 | AE |
| 127 | RISState of Rhode Island2046-05 | Municipal Bond | 0.32% | $15K | 15,000 | US |
| 128 | UNVHGRUniversity of California2045-11 | Municipal Bond | 0.32% | $15K | 15,000 | US |
| 129 | METEDUMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd2043-10 | Municipal Bond | 0.31% | $15K | 15,000 | |
| 130 | HOUFACCity of Houston TX Hotel Occupancy Tax & Special Revenue2039-09 | Municipal Bond | 0.31% | $15K | 15,000 | |
| 131 | TRBTRNTriborough Bridge & Tunnel Authority2044-11 | Municipal Bond | 0.31% | $15K | 15,000 | |
| 132 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2044-11 | Municipal Bond | 0.31% | $15K | 15,000 | US |
| 133 | SFOAPTSan Francisco City & County Airport Comm-San Francisco International Airport2046-05 | Municipal Bond | 0.31% | $15K | 15,000 | |
| 134 | NYCAmerican Strategic Investment Co.2046-02 | Municipal Bond | 0.31% | $15K | 15,000 | US |
| 135 | UNOHGRUniversity of Oregon2045-04 | Municipal Bond | 0.31% | $15K | 15,000 | US |
| 136 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2046-11 | Municipal Bond | 0.31% | $15K | 15,000 | US |
| 137 | NYCAmerican Strategic Investment Co.2044-02 | Municipal Bond | 0.30% | $15K | 15,000 | US |
| 138 | DISGENDistrict of Columbia Income Tax Revenue2047-06 | Municipal Bond | 0.30% | $15K | 15,000 | US |
| 139 | HARMEDHarris County Hospital District2051-02 | Municipal Bond | 0.30% | $14K | 15,000 | US |
| 140 | ILSBROOKMONT CATASTROPHIC BD2046-04 | Municipal Bond | 0.30% | $14K | 15,000 | US |
| 141 | LAMSCDLamar Consolidated Independent School District2051-02 | Municipal Bond | 0.30% | $14K | 15,000 | US |
| 142 | WASUTLWashington Suburban Sanitary Commission2050-06 | Municipal Bond | 0.27% | $13K | 15,000 | US |
| 143 | FULUTLCounty of Fulton GA Water & Sewerage Revenue2036-01 | Municipal Bond | 0.27% | $13K | 15,000 | |
| 144 | MASDEVMassachusetts Development Finance Agency2038-12 | Municipal Bond | 0.21% | $10K | 10,000 | US |
| 145 | WASState of Washington2040-07 | Municipal Bond | 0.21% | $10K | 10,000 | US |
| 146 | LOSTRNLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue2046-07 | Municipal Bond | 0.21% | $10K | 10,000 | US |
| 147 | PASTRNPennsylvania Turnpike Commission2042-12 | Municipal Bond | 0.21% | $10K | 10,000 | US |
| 148 | OHSState of Ohio2042-09 | Municipal Bond | 0.21% | $10K | 10,000 | US |
| 149 | SHRUTLCity of Shreveport LA Water & Sewer Revenue2039-12 | Municipal Bond | 0.21% | $10K | 10,000 | |
| 150 | MASTRNMassachusetts Bay Transportation Authority Sales Tax Revenue2043-07 | Municipal Bond | 0.21% | $10K | 10,000 | US |
| 151 | MULSCDMultnomah County School District No 1J Portland2046-06 | Municipal Bond | 0.21% | $10K | 10,000 | US |
| 152 | WASState of Washington2044-02 | Municipal Bond | 0.21% | $10K | 10,000 | US |
| 153 | NYSTRNNew York State Thruway Authority2043-09 | Municipal Bond | 0.21% | $10K | 10,000 | US |
| 154 | METGENMetropolitan Council2043-03 | Municipal Bond | 0.21% | $10K | 10,000 | US |
| 155 | MASTRNMassachusetts Bay Transportation Authority Sales Tax Revenue2044-07 | Municipal Bond | 0.21% | $10K | 10,000 | US |
| 156 | MASDEVMassachusetts Development Finance Agency2044-07 | Municipal Bond | 0.21% | $10K | 10,000 | US |
| 157 | TRBTRNTriborough Bridge & Tunnel Authority2050-11 | Municipal Bond | 0.21% | $10K | 10,000 | |
| 158 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2045-11 | Municipal Bond | 0.21% | $10K | 10,000 | US |
| 159 | NYCAmerican Strategic Investment Co.2047-02 | Municipal Bond | 0.21% | $10K | 10,000 | US |
| 160 | LOSFACLos Angeles County Public Works Financing Authority2051-03 | Municipal Bond | 0.20% | $10K | 10,000 | US |
| 161 | WVSHGRWest Virginia University2045-10 | Municipal Bond | 0.20% | $10K | 10,000 | |
| 162 | ATLUTLCity of Atlanta GA Water & Wastewater Revenue2051-11 | Municipal Bond | 0.20% | $10K | 10,000 | |
| 163 | NYCAmerican Strategic Investment Co.2045-08 | Municipal Bond | 0.20% | $10K | 10,000 | US |
| 164 | MDSMEDMaryland Health & Higher Educational Facilities Authority2051-08 | Municipal Bond | 0.20% | $10K | 10,000 | |
| 165 | DISThe Walt Disney Company2039-06 | Municipal Bond | 0.11% | $5K | 5,000 | US |
| 166 | MASDEVMassachusetts Development Finance Agency2038-10 | Municipal Bond | 0.11% | $5K | 5,000 | US |
| 167 | WASState of Washington2040-08 | Municipal Bond | 0.11% | $5K | 5,000 | US |
| 168 | LASState of Louisiana2043-05 | Municipal Bond | 0.11% | $5K | 5,000 | US |
| 169 | BAYTRNBay Area Toll Authority2043-04 | Municipal Bond | 0.10% | $5K | 5,000 | US |
| 170 | CHRSCDArapahoe County School District No 5 Cherry Creek2048-12 | Municipal Bond | 0.10% | $5K | 5,000 | US |
| 171 | WASState of Washington2043-06 | Municipal Bond | 0.10% | $5K | 5,000 | US |
| 172 | SALAGRSalt River Project Agricultural Improvement & Power District2044-01 | Municipal Bond | 0.10% | $5K | 5,000 | |
| 173 | WASState of Washington2045-06 | Municipal Bond | 0.10% | $5K | 5,000 | US |
| 174 | AQUWTRAquarion Water Authority2044-08 | Municipal Bond | 0.10% | $5K | 5,000 | US |
| 175 | CBTHGRChabot-Las Positas Community College District2046-08 | Municipal Bond | 0.10% | $5K | 5,000 | US |
| 176 | LOSAPTCity of Los Angeles Department of Airports2047-05 | Municipal Bond | 0.10% | $5K | 5,000 | US |
| 177 | STNPWRSouthern California Public Power Authority2042-07 | Municipal Bond | 0.10% | $5K | 5,000 | US |
| 178 | DISThe Walt Disney Company2044-06 | Municipal Bond | 0.10% | $5K | 5,000 | US |
| 179 | CLNCounty of Collin TX2045-02 | Municipal Bond | 0.10% | $5K | 5,000 | CH |
| 180 | MISMEDMichigan State Hospital Finance Authority2041-11 | Municipal Bond | 0.10% | $5K | 5,000 | US |
| 181 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2047-11 | Municipal Bond | 0.10% | $5K | 5,000 | US |
| 182 | GRTWTRGreat Lakes Water Authority Water Supply System Revenue2045-07 | Municipal Bond | 0.10% | $5K | 5,000 | US |
| 183 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2045-11 | Municipal Bond | 0.10% | $5K | 5,000 | US |
| 184 | CHITRNChicago O'Hare International Airport2041-01 | Municipal Bond | 0.10% | $5K | 5,000 | US |
| 185 | TAREDUTarrant County Cultural Education Facilities Finance Corp2043-11 | Municipal Bond | 0.10% | $5K | 5,000 | US |
| 186 | JACSCDJackson County Reorganized School District No 7/MO2046-03 | Municipal Bond | 0.10% | $5K | 5,000 | |
| 187 | MASDEVMassachusetts Development Finance Agency2046-10 | Municipal Bond | 0.10% | $5K | 5,000 | US |
| 188 | LOSUTLLos Angeles County Sanitation Districts Financing Authority2056-10 | Municipal Bond | 0.10% | $5K | 5,000 | US |
| 189 | KYSFACKentucky State Property & Building Commission2046-03 | Municipal Bond | 0.10% | $5K | 5,000 | |
| 190 | BSUHGRBoise State University2036-04 | Municipal Bond | 0.09% | $4K | 5,000 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.