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Company | Country | Symbol |
---|
Time | Volume | BSCQ |
---|---|---|
09:32 ET | 2095 | 19.529 |
09:34 ET | 200 | 19.53 |
09:36 ET | 112 | 19.525 |
09:38 ET | 316 | 19.53 |
09:39 ET | 465 | 19.5219 |
09:41 ET | 2200 | 19.53 |
09:43 ET | 2887 | 19.525 |
09:45 ET | 2200 | 19.5299 |
09:54 ET | 400 | 19.525 |
09:57 ET | 1112 | 19.53 |
09:59 ET | 1120 | 19.5297 |
10:01 ET | 4988 | 19.5298 |
10:03 ET | 1639 | 19.5273 |
10:08 ET | 4200 | 19.53 |
10:10 ET | 304 | 19.53 |
10:12 ET | 4716 | 19.525 |
10:14 ET | 5120 | 19.5298 |
10:15 ET | 10342 | 19.53 |
10:17 ET | 2156 | 19.52 |
10:24 ET | 1318 | 19.53 |
10:26 ET | 3819 | 19.5297 |
10:28 ET | 812 | 19.5297 |
10:30 ET | 355 | 19.53 |
10:32 ET | 1094 | 19.5287 |
10:35 ET | 6816 | 19.52 |
10:37 ET | 1510 | 19.5299 |
10:44 ET | 7628 | 19.5299 |
10:48 ET | 950 | 19.5275 |
10:50 ET | 221 | 19.525 |
10:51 ET | 9807 | 19.5266 |
10:53 ET | 103 | 19.5299 |
10:55 ET | 357 | 19.5299 |
10:57 ET | 100 | 19.525 |
11:00 ET | 1294 | 19.528 |
11:02 ET | 3840 | 19.5289 |
11:04 ET | 3746 | 19.52 |
11:06 ET | 2247 | 19.525 |
11:09 ET | 153 | 19.5222 |
11:11 ET | 2663 | 19.5289 |
11:13 ET | 4448 | 19.5237 |
11:15 ET | 2432 | 19.525 |
11:18 ET | 438 | 19.52 |
11:22 ET | 3377 | 19.5298 |
11:24 ET | 536 | 19.5298 |
11:26 ET | 100 | 19.53 |
11:27 ET | 150 | 19.5281 |
11:29 ET | 100 | 19.53 |
11:33 ET | 2492 | 19.535 |
11:40 ET | 2571 | 19.53 |
11:42 ET | 1219 | 19.535 |
11:44 ET | 1349 | 19.535 |
11:45 ET | 480 | 19.5368 |
11:47 ET | 450 | 19.54 |
11:49 ET | 5367 | 19.53 |
11:51 ET | 30763 | 19.535 |
11:54 ET | 836 | 19.535 |
12:02 ET | 100 | 19.53 |
12:03 ET | 476 | 19.5337 |
12:05 ET | 1961 | 19.53 |
12:07 ET | 11513 | 19.53 |
12:09 ET | 2244 | 19.535 |
12:12 ET | 460 | 19.535 |
12:14 ET | 1654 | 19.53 |
12:16 ET | 846 | 19.535 |
12:20 ET | 1781 | 19.53 |
12:23 ET | 144 | 19.54 |
12:27 ET | 349 | 19.53 |
12:30 ET | 1628 | 19.535 |
12:32 ET | 3680 | 19.535 |
12:34 ET | 108 | 19.54 |
12:38 ET | 1607 | 19.53 |
12:39 ET | 11444 | 19.5398 |
12:41 ET | 117 | 19.535 |
12:43 ET | 2972 | 19.535 |
12:45 ET | 5341 | 19.53 |
12:48 ET | 3231 | 19.53 |
12:50 ET | 658 | 19.535 |
12:52 ET | 25678 | 19.53 |
12:54 ET | 1242 | 19.529 |
12:56 ET | 5299 | 19.5299 |
12:59 ET | 1466 | 19.525 |
01:01 ET | 4152 | 19.529 |
01:03 ET | 100 | 19.52 |
01:08 ET | 1269 | 19.525839 |
01:10 ET | 344 | 19.5299 |
01:12 ET | 262 | 19.5221 |
01:14 ET | 2191 | 19.5298 |
01:15 ET | 2402 | 19.53 |
01:19 ET | 229 | 19.528 |
01:24 ET | 13958 | 19.525 |
01:26 ET | 1500 | 19.525 |
01:28 ET | 1619 | 19.525 |
01:30 ET | 800 | 19.5284 |
01:32 ET | 118 | 19.52 |
01:33 ET | 143 | 19.525 |
01:37 ET | 8040 | 19.5298 |
01:39 ET | 2055 | 19.53 |
01:42 ET | 4225 | 19.525 |
01:44 ET | 3000 | 19.525 |
01:46 ET | 100 | 19.52 |
01:48 ET | 1228 | 19.525 |
01:50 ET | 2000 | 19.525 |
01:51 ET | 441 | 19.52 |
02:00 ET | 606 | 19.5218 |
02:02 ET | 253 | 19.525 |
02:04 ET | 2922 | 19.52 |
02:08 ET | 833 | 19.52 |
02:09 ET | 861 | 19.525 |
02:11 ET | 1059 | 19.525 |
02:13 ET | 10037 | 19.525 |
02:15 ET | 14368 | 19.5268 |
02:18 ET | 6904 | 19.52 |
02:20 ET | 137 | 19.5201 |
02:22 ET | 1811 | 19.524816 |
02:26 ET | 860 | 19.52 |
02:29 ET | 1363 | 19.5219 |
02:31 ET | 200 | 19.53 |
02:33 ET | 982 | 19.525 |
02:36 ET | 122 | 19.52 |
02:38 ET | 100 | 19.52 |
02:44 ET | 2815 | 19.525 |
02:45 ET | 100 | 19.525 |
02:47 ET | 2674 | 19.525 |
02:49 ET | 100 | 19.525 |
02:51 ET | 1500 | 19.525 |
02:54 ET | 9826 | 19.52 |
02:56 ET | 7258 | 19.525 |
02:58 ET | 408 | 19.525 |
03:00 ET | 100 | 19.525 |
03:02 ET | 5039 | 19.525 |
03:03 ET | 3834 | 19.525 |
03:05 ET | 4370 | 19.525 |
03:07 ET | 902 | 19.52 |
03:09 ET | 673 | 19.5214 |
03:12 ET | 100 | 19.525 |
03:14 ET | 5769 | 19.525 |
03:16 ET | 670 | 19.525 |
03:18 ET | 368 | 19.525 |
03:20 ET | 5931 | 19.525 |
03:21 ET | 1122 | 19.525972 |
03:23 ET | 5953 | 19.52 |
03:25 ET | 1000 | 19.53 |
03:27 ET | 421 | 19.525 |
03:30 ET | 7091 | 19.525 |
03:32 ET | 13030 | 19.525 |
03:34 ET | 4319 | 19.5215 |
03:36 ET | 2831 | 19.525 |
03:38 ET | 7247 | 19.53 |
03:39 ET | 4170 | 19.525 |
03:41 ET | 234 | 19.53 |
03:43 ET | 16578 | 19.525 |
03:45 ET | 5693 | 19.53 |
03:48 ET | 1778 | 19.525 |
03:50 ET | 6150 | 19.525 |
03:52 ET | 90555 | 19.53 |
03:54 ET | 50217 | 19.53 |
03:56 ET | 786 | 19.5286 |
03:57 ET | 596 | 19.529 |
03:59 ET | 31437 | 19.53 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 Largest Premium | 0.10% |
07/23/2024 | 0.05% |
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 | 0.00% |
08/01/2024 | 0.05% |
08/02/2024 Largest Discount | -0.03% |
08/05/2024 | 0.00% |
08/06/2024 | 0.05% |
08/07/2024 | 0.00% |
08/08/2024 | 0.05% |
08/09/2024 | 0.05% |
08/12/2024 | 0.00% |
08/13/2024 | 0.00% |
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 | 0.05% |
08/22/2024 Largest Premium | 0.10% |
08/23/2024 | 0.08% |
08/26/2024 Largest Premium | 0.10% |
08/27/2024 | 0.05% |
08/28/2024 Largest Premium | 0.10% |
08/29/2024 | 0.05% |
08/30/2024 | 0.05% |
09/03/2024 | 0.05% |
09/04/2024 Largest Premium | 0.10% |
09/05/2024 | 0.05% |
09/09/2024 | 0.00% |
09/10/2024 | 0.05% |
09/11/2024 | 0.05% |
09/12/2024 Largest Premium | 0.10% |
09/13/2024 Largest Premium | 0.10% |
09/16/2024 | 0.05% |
09/17/2024 | 0.00% |
09/18/2024 Largest Premium | 0.10% |
09/19/2024 | 0.00% |
09/20/2024 | 0.05% |
09/23/2024 | 0.05% |
09/24/2024 | 0.00% |
09/25/2024 | 0.05% |
09/26/2024 | 0.00% |
09/27/2024 | 0.05% |
09/30/2024 | 0.00% |
10/01/2024 | 0.05% |
10/02/2024 | 0.05% |
10/03/2024 | 0.05% |
10/04/2024 | 0.00% |
10/07/2024 | 0.00% |
10/08/2024 | 0.00% |
10/09/2024 | 0.00% |
10/10/2024 Largest Premium | 0.10% |
10/11/2024 | 0.00% |
10/14/2024 Largest Premium | 0.10% |
10/15/2024 | 0.00% |
10/16/2024 | 0.00% |
10/17/2024 | 0.00% |
US Bond | 84.4% |
---|---|
Non-US Bond | 15.6% |
Cash | 0.1% |
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 |
---|---|---|---|---|
The Boeing Company 2.196% | Long | 1.1% | +0.35% | $41.3M |
AbbVie Inc. 2.95% | Long | 0.8% | +0.68% | $30.4M |
Microsoft Corp. 2.4% | Long | 0.8% | +0.32% | $30.4M |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | Long | 0.7% | +0.69% | $28.1M |
Wells Fargo & Co. 3% | Long | 0.7% | +0.70% | $26.8M |
Wells Fargo & Co. 3% | Long | 0.7% | +0.74% | $26.8M |
Apple Inc. 3.25% | Long | 0.7% | +0.68% | $25.1M |
Morgan Stanley 3.875% | Long | 0.6% | +0.30% | $23.3M |
Morgan Stanley 3.125% | Long | 0.6% | +0.34% | $23.0M |
Citigroup Inc. 3.2% | Long | 0.6% | +0.82% | $22.9M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
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 2026 TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 13, 2016 |
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2026 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 2026 (collectively, "2026 Bonds").
Total Net Assets | $3.8B |
---|---|
Shares Out. | 202.7M |
Net Asset Value (NAV) | $19.53 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 3.90% |
Dividend per Share | 0.76 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% |