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Company | Country | Symbol |
---|
Time | Volume | BSCP |
---|---|---|
09:32 ET | 6596 | 20.669 |
09:34 ET | 115 | 20.665 |
09:36 ET | 130 | 20.665 |
09:38 ET | 200 | 20.6693 |
09:39 ET | 1000 | 20.665 |
09:41 ET | 1480 | 20.67 |
09:43 ET | 1249 | 20.6697 |
09:45 ET | 2476 | 20.665 |
09:48 ET | 100 | 20.665 |
09:50 ET | 2530 | 20.665 |
09:52 ET | 200 | 20.66 |
09:54 ET | 223 | 20.669 |
09:57 ET | 764 | 20.6699 |
09:59 ET | 1158 | 20.665 |
10:01 ET | 586 | 20.665 |
10:03 ET | 967 | 20.6691 |
10:06 ET | 1242 | 20.6699 |
10:08 ET | 266 | 20.66 |
10:10 ET | 3982 | 20.6692 |
10:12 ET | 4830 | 20.665 |
10:14 ET | 5040 | 20.665 |
10:15 ET | 4940 | 20.67 |
10:17 ET | 200 | 20.665 |
10:19 ET | 200 | 20.67 |
10:21 ET | 1099 | 20.665 |
10:24 ET | 1408 | 20.665 |
10:26 ET | 2915 | 20.665 |
10:28 ET | 899 | 20.6685 |
10:30 ET | 803 | 20.665 |
10:32 ET | 1244 | 20.669 |
10:33 ET | 100 | 20.665 |
10:35 ET | 5325 | 20.665 |
10:37 ET | 564 | 20.665 |
10:39 ET | 100 | 20.665 |
10:42 ET | 2519 | 20.6694 |
10:44 ET | 536 | 20.665 |
10:46 ET | 2498 | 20.665 |
10:48 ET | 1969 | 20.665 |
10:50 ET | 1900 | 20.665 |
10:51 ET | 5659 | 20.6691 |
10:53 ET | 100 | 20.665 |
10:55 ET | 2483 | 20.6661 |
10:57 ET | 200 | 20.665 |
11:00 ET | 400 | 20.6699 |
11:02 ET | 322 | 20.665 |
11:04 ET | 534 | 20.665 |
11:06 ET | 243 | 20.67 |
11:09 ET | 306 | 20.665 |
11:11 ET | 100 | 20.67 |
11:13 ET | 1700 | 20.67 |
11:18 ET | 369 | 20.665 |
11:20 ET | 600 | 20.67 |
11:22 ET | 153 | 20.6661 |
11:24 ET | 100 | 20.665 |
11:27 ET | 249 | 20.6661 |
11:29 ET | 153 | 20.67 |
11:33 ET | 929 | 20.67 |
11:36 ET | 100 | 20.665 |
11:38 ET | 1235 | 20.66 |
11:40 ET | 371 | 20.665 |
11:42 ET | 2408 | 20.6639 |
11:44 ET | 100 | 20.665 |
11:45 ET | 2104 | 20.6623 |
11:47 ET | 665 | 20.665 |
11:49 ET | 200 | 20.67 |
11:51 ET | 3695 | 20.665 |
11:54 ET | 1192 | 20.6675 |
11:56 ET | 545 | 20.6674 |
11:58 ET | 4385 | 20.67 |
12:00 ET | 200 | 20.67 |
12:02 ET | 5521 | 20.6699 |
12:03 ET | 5083 | 20.67 |
12:05 ET | 100 | 20.665 |
12:07 ET | 3815 | 20.665 |
12:09 ET | 955 | 20.665 |
12:12 ET | 1097 | 20.665 |
12:14 ET | 2144 | 20.6642 |
12:16 ET | 100 | 20.665 |
12:18 ET | 269 | 20.6675 |
12:20 ET | 100 | 20.665 |
12:21 ET | 100 | 20.665 |
12:23 ET | 1617 | 20.665 |
12:25 ET | 100 | 20.665 |
12:27 ET | 100 | 20.665 |
12:30 ET | 4620 | 20.6699 |
12:32 ET | 4565 | 20.665 |
12:34 ET | 303 | 20.6659 |
12:36 ET | 3567 | 20.665 |
12:38 ET | 1200 | 20.665 |
12:39 ET | 100 | 20.665 |
12:41 ET | 310 | 20.665 |
12:43 ET | 505 | 20.66 |
12:45 ET | 3781 | 20.6697 |
12:50 ET | 100 | 20.665 |
12:52 ET | 100 | 20.665 |
12:54 ET | 1574 | 20.669 |
12:56 ET | 4996 | 20.6699 |
12:57 ET | 1161 | 20.6691 |
12:59 ET | 100 | 20.67 |
01:01 ET | 200 | 20.665 |
01:06 ET | 200 | 20.665 |
01:08 ET | 607 | 20.665 |
01:10 ET | 322 | 20.665 |
01:12 ET | 232 | 20.6622 |
01:14 ET | 1899 | 20.665 |
01:15 ET | 2369 | 20.67 |
01:17 ET | 100 | 20.6643 |
01:19 ET | 595 | 20.67 |
01:21 ET | 650 | 20.6663 |
01:24 ET | 423 | 20.6644 |
01:26 ET | 1500 | 20.6659 |
01:28 ET | 697 | 20.67 |
01:30 ET | 977 | 20.6676 |
01:32 ET | 100 | 20.665 |
01:35 ET | 4100 | 20.67 |
01:37 ET | 5643 | 20.669 |
01:39 ET | 1228 | 20.67 |
01:42 ET | 5653 | 20.67 |
01:44 ET | 100 | 20.665 |
01:46 ET | 1032 | 20.6619 |
01:48 ET | 200 | 20.665 |
01:50 ET | 6179 | 20.6699 |
01:51 ET | 576 | 20.665 |
01:53 ET | 200 | 20.665 |
01:55 ET | 205 | 20.6698 |
01:57 ET | 200 | 20.665 |
02:00 ET | 100 | 20.665 |
02:02 ET | 600 | 20.67 |
02:04 ET | 3030 | 20.665 |
02:06 ET | 1116 | 20.6601 |
02:08 ET | 640 | 20.66 |
02:09 ET | 1201 | 20.669 |
02:11 ET | 704 | 20.66 |
02:13 ET | 6403 | 20.66 |
02:15 ET | 3587 | 20.665 |
02:18 ET | 1047 | 20.665 |
02:20 ET | 358 | 20.67 |
02:22 ET | 1222 | 20.665 |
02:24 ET | 200 | 20.66 |
02:26 ET | 1010 | 20.67 |
02:27 ET | 152 | 20.67 |
02:29 ET | 2031 | 20.6617 |
02:31 ET | 200 | 20.66 |
02:33 ET | 369 | 20.665 |
02:36 ET | 100 | 20.66 |
02:42 ET | 1456 | 20.665944 |
02:44 ET | 2227 | 20.6691 |
02:45 ET | 3209 | 20.665 |
02:47 ET | 333 | 20.66 |
02:49 ET | 100 | 20.66 |
02:51 ET | 2567 | 20.66 |
02:54 ET | 11346 | 20.67 |
02:56 ET | 7858 | 20.67 |
02:58 ET | 1576 | 20.66 |
03:00 ET | 1200 | 20.66 |
03:02 ET | 3495 | 20.665 |
03:03 ET | 200 | 20.66 |
03:05 ET | 701 | 20.66 |
03:07 ET | 453 | 20.6688 |
03:09 ET | 658 | 20.662 |
03:12 ET | 200 | 20.66 |
03:14 ET | 200 | 20.66 |
03:16 ET | 504 | 20.665 |
03:18 ET | 110 | 20.6622 |
03:20 ET | 6179 | 20.6698 |
03:21 ET | 200 | 20.66 |
03:23 ET | 2280 | 20.66 |
03:25 ET | 544 | 20.67 |
03:27 ET | 1319 | 20.6689 |
03:30 ET | 3698 | 20.665 |
03:32 ET | 16437 | 20.66 |
03:34 ET | 3900 | 20.665 |
03:36 ET | 1340 | 20.66 |
03:38 ET | 910 | 20.66 |
03:39 ET | 400 | 20.66 |
03:41 ET | 6440 | 20.67 |
03:43 ET | 17141 | 20.67 |
03:45 ET | 500 | 20.6601 |
03:48 ET | 2106 | 20.67 |
03:50 ET | 1468 | 20.66 |
03:52 ET | 10282 | 20.665 |
03:54 ET | 17990 | 20.665 |
03:56 ET | 3492 | 20.6699 |
03:57 ET | 900 | 20.66 |
03:59 ET | 23325 | 20.67 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | -0.05% |
07/23/2024 | 0.00% |
07/24/2024 | -0.05% |
07/25/2024 | 0.00% |
07/26/2024 | 0.00% |
07/29/2024 | 0.00% |
07/30/2024 | 0.00% |
07/31/2024 | -0.05% |
08/01/2024 | -0.05% |
08/02/2024 Largest Discount | -0.10% |
08/05/2024 | -0.05% |
08/06/2024 | 0.00% |
08/07/2024 | -0.02% |
08/08/2024 | 0.05% |
08/09/2024 | 0.06% |
08/12/2024 | 0.00% |
08/13/2024 | 0.05% |
08/14/2024 Largest Premium | 0.10% |
08/15/2024 | 0.05% |
08/16/2024 | 0.05% |
08/19/2024 | 0.00% |
08/20/2024 | 0.00% |
08/21/2024 | 0.02% |
08/22/2024 Largest Premium | 0.10% |
08/23/2024 | 0.02% |
08/26/2024 | 0.05% |
08/27/2024 | 0.05% |
08/28/2024 | 0.05% |
08/29/2024 | -0.02% |
08/30/2024 | 0.05% |
09/03/2024 | 0.05% |
09/04/2024 | 0.00% |
09/05/2024 | 0.02% |
09/09/2024 | 0.00% |
09/10/2024 Largest Premium | 0.10% |
09/11/2024 | 0.05% |
09/12/2024 | 0.00% |
09/13/2024 Largest Premium | 0.10% |
09/16/2024 | 0.00% |
09/17/2024 | 0.00% |
09/18/2024 | 0.05% |
09/19/2024 | 0.05% |
09/20/2024 Largest Premium | 0.10% |
09/23/2024 | 0.05% |
09/24/2024 | 0.05% |
09/25/2024 | 0.05% |
09/26/2024 | 0.05% |
09/27/2024 | 0.00% |
09/30/2024 | 0.05% |
10/01/2024 | 0.05% |
10/02/2024 | 0.05% |
10/03/2024 | 0.00% |
10/04/2024 | 0.00% |
10/07/2024 | 0.00% |
10/08/2024 | -0.05% |
10/09/2024 | -0.02% |
10/10/2024 | -0.05% |
10/11/2024 | 0.00% |
10/14/2024 | 0.00% |
10/15/2024 | -0.05% |
10/16/2024 | -0.05% |
10/17/2024 | 0.00% |
US Bond | 81.7% |
---|---|
Non-US Bond | 18.0% |
Cash | 0.3% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Visa Inc 3.15% | Long | 0.9% | +0.56% | $35.6M |
AbbVie Inc. 3.6% | Long | 0.8% | +0.33% | $33.5M |
The Boeing Company 4.875% | Long | 0.8% | +0.70% | $31.4M |
Goldman Sachs Group, Inc. 3.5% | Long | 0.8% | +0.32% | $31.3M |
Oracle Corp. 2.5% | Long | 0.8% | +0.73% | $31.2M |
Morgan Stanley 4% | Long | 0.7% | +0.56% | $26.9M |
Microsoft Corp. 3.125% | Long | 0.7% | +0.71% | $26.8M |
CVS Health Corp 3.875% | Long | 0.6% | +0.47% | $25.3M |
Shell International Finance B.V. 3.25% | Long | 0.6% | +0.32% | $24.6M |
Exxon Mobil Corp. 2.992% | Long | 0.6% | 0.00% | $24.5M |
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ Bulletshares USD Corp 2025 TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 7, 2015 |
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2025 Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2025 (collectively, "2025 Bonds").
Total Net Assets | $4.1B |
---|---|
Shares Out. | 194.7M |
Net Asset Value (NAV) | $20.67 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 3.85% |
Dividend per Share | 0.80 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | Target Maturity |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.10% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.10% |