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Company | Country | Symbol |
---|
Time | Volume | BSCR |
---|---|---|
09:32 ET | 13527 | 19.66 |
09:34 ET | 1252 | 19.65 |
09:36 ET | 100 | 19.655 |
09:38 ET | 100 | 19.655 |
09:39 ET | 203 | 19.655 |
09:41 ET | 1000 | 19.6598 |
09:43 ET | 1017 | 19.655 |
09:45 ET | 2664 | 19.6599 |
09:52 ET | 1300 | 19.65 |
09:54 ET | 100 | 19.65 |
09:56 ET | 5563 | 19.65 |
09:57 ET | 709 | 19.655 |
09:59 ET | 1112 | 19.655 |
10:03 ET | 1430 | 19.6586 |
10:08 ET | 2107 | 19.6597 |
10:10 ET | 302 | 19.655 |
10:12 ET | 500 | 19.6599 |
10:14 ET | 6510 | 19.66 |
10:15 ET | 5666 | 19.655 |
10:19 ET | 408 | 19.6598 |
10:21 ET | 500 | 19.6582 |
10:24 ET | 281 | 19.655 |
10:26 ET | 1200 | 19.65 |
10:28 ET | 810 | 19.655 |
10:30 ET | 1567 | 19.65 |
10:32 ET | 1091 | 19.655 |
10:33 ET | 649 | 19.65 |
10:35 ET | 5474 | 19.655 |
10:37 ET | 2150 | 19.65 |
10:39 ET | 2895 | 19.6501 |
10:42 ET | 1102 | 19.6576 |
10:44 ET | 24277 | 19.66 |
10:46 ET | 1536 | 19.65 |
10:48 ET | 881 | 19.6576 |
10:50 ET | 382 | 19.655 |
10:51 ET | 6052 | 19.655 |
10:55 ET | 1534 | 19.655 |
10:57 ET | 100 | 19.655 |
11:00 ET | 600 | 19.66 |
11:02 ET | 234 | 19.6597 |
11:04 ET | 4383 | 19.66 |
11:06 ET | 3133 | 19.65 |
11:08 ET | 356 | 19.65 |
11:09 ET | 16540 | 19.645 |
11:13 ET | 3192 | 19.6483 |
11:15 ET | 2416 | 19.6499 |
11:18 ET | 622 | 19.64 |
11:22 ET | 2458 | 19.6484 |
11:24 ET | 100 | 19.6498 |
11:27 ET | 100 | 19.65 |
11:29 ET | 899 | 19.6471 |
11:33 ET | 200 | 19.6499 |
11:40 ET | 296 | 19.645 |
11:42 ET | 3530 | 19.6489 |
11:44 ET | 100 | 19.6458 |
11:45 ET | 479 | 19.645 |
11:47 ET | 225 | 19.6499 |
11:49 ET | 5472 | 19.6401 |
11:51 ET | 452 | 19.6483 |
11:54 ET | 832 | 19.6498 |
11:58 ET | 500 | 19.65 |
12:03 ET | 484 | 19.6492 |
12:05 ET | 3975 | 19.65 |
12:07 ET | 258 | 19.6492 |
12:09 ET | 955 | 19.645782 |
12:12 ET | 458 | 19.645 |
12:14 ET | 2852 | 19.6454 |
12:16 ET | 1968 | 19.645 |
12:18 ET | 178 | 19.6469 |
12:23 ET | 776 | 19.645 |
12:27 ET | 670 | 19.6447 |
12:30 ET | 2182 | 19.6488 |
12:32 ET | 1120 | 19.645 |
12:34 ET | 108 | 19.6488 |
12:43 ET | 7402 | 19.65 |
12:45 ET | 591 | 19.6413 |
12:50 ET | 657 | 19.645 |
12:54 ET | 1235 | 19.649 |
12:56 ET | 720 | 19.645 |
12:59 ET | 1000 | 19.6497 |
01:01 ET | 438 | 19.645 |
01:08 ET | 250 | 19.65 |
01:10 ET | 343 | 19.6487 |
01:14 ET | 2369 | 19.6499 |
01:19 ET | 146 | 19.6488 |
01:21 ET | 4326 | 19.645 |
01:24 ET | 1381 | 19.6499 |
01:28 ET | 509 | 19.6499 |
01:33 ET | 2280 | 19.645 |
01:37 ET | 4915 | 19.645 |
01:39 ET | 100 | 19.645 |
01:42 ET | 5418 | 19.649 |
01:44 ET | 2000 | 19.6499 |
01:48 ET | 422 | 19.64608 |
01:50 ET | 2000 | 19.645 |
01:51 ET | 1200 | 19.645 |
01:55 ET | 1463 | 19.6499 |
02:00 ET | 540 | 19.645 |
02:02 ET | 607 | 19.64 |
02:04 ET | 2632 | 19.645 |
02:08 ET | 626 | 19.64 |
02:09 ET | 1267 | 19.649 |
02:13 ET | 9499 | 19.6495 |
02:15 ET | 6157 | 19.645 |
02:18 ET | 440 | 19.642 |
02:22 ET | 2344 | 19.645929 |
02:26 ET | 806 | 19.6432 |
02:29 ET | 3000 | 19.6495 |
02:38 ET | 612 | 19.65 |
02:47 ET | 214 | 19.65 |
02:49 ET | 3597 | 19.6497 |
02:51 ET | 800 | 19.645 |
02:54 ET | 3681 | 19.6483 |
02:56 ET | 1575 | 19.645 |
03:02 ET | 2851 | 19.645 |
03:05 ET | 285 | 19.645 |
03:07 ET | 634 | 19.645 |
03:09 ET | 471 | 19.645 |
03:18 ET | 161 | 19.6445 |
03:20 ET | 2740 | 19.6491 |
03:21 ET | 352 | 19.65 |
03:23 ET | 356 | 19.65 |
03:25 ET | 1000 | 19.6462 |
03:27 ET | 1230 | 19.6463 |
03:30 ET | 5917 | 19.65 |
03:32 ET | 1341 | 19.65 |
03:34 ET | 1625 | 19.65 |
03:36 ET | 688 | 19.65 |
03:38 ET | 1857 | 19.645 |
03:43 ET | 2504 | 19.6463 |
03:50 ET | 38326 | 19.65 |
03:52 ET | 1714 | 19.65 |
03:56 ET | 600 | 19.65 |
03:57 ET | 1562 | 19.645 |
03:59 ET | 10213 | 19.645 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.03% |
07/23/2024 | 0.00% |
07/24/2024 | 0.03% |
07/25/2024 | 0.03% |
07/26/2024 | 0.05% |
07/29/2024 | 0.05% |
07/30/2024 | 0.05% |
07/31/2024 | 0.00% |
08/01/2024 | 0.00% |
08/02/2024 | -0.03% |
08/05/2024 | -0.03% |
08/06/2024 | 0.10% |
08/07/2024 Largest Discount | -0.05% |
08/08/2024 | 0.05% |
08/09/2024 | 0.05% |
08/12/2024 Largest Discount | -0.05% |
08/13/2024 | 0.00% |
08/14/2024 | 0.00% |
08/15/2024 | 0.00% |
08/16/2024 | 0.10% |
08/19/2024 | 0.10% |
08/20/2024 | 0.10% |
08/21/2024 | 0.00% |
08/22/2024 | 0.10% |
08/23/2024 | 0.05% |
08/26/2024 | 0.10% |
08/27/2024 | 0.05% |
08/28/2024 | 0.10% |
08/29/2024 | 0.03% |
08/30/2024 | 0.10% |
09/03/2024 | 0.05% |
09/04/2024 | 0.05% |
09/05/2024 Largest Premium | 0.13% |
09/09/2024 | 0.00% |
09/10/2024 | 0.05% |
09/11/2024 | 0.10% |
09/12/2024 | 0.10% |
09/13/2024 | 0.10% |
09/16/2024 | 0.05% |
09/17/2024 | 0.00% |
09/18/2024 | 0.00% |
09/19/2024 | 0.00% |
09/20/2024 | 0.05% |
09/23/2024 | 0.00% |
09/24/2024 | 0.00% |
09/25/2024 Largest Discount | -0.05% |
09/26/2024 Largest Discount | -0.05% |
09/27/2024 | 0.00% |
09/30/2024 | 0.00% |
10/01/2024 | 0.05% |
10/02/2024 | 0.08% |
10/03/2024 | 0.00% |
10/04/2024 | 0.05% |
10/07/2024 | 0.00% |
10/08/2024 | 0.05% |
10/09/2024 | 0.05% |
10/10/2024 | -0.02% |
10/11/2024 | 0.08% |
10/14/2024 | 0.05% |
10/15/2024 | 0.05% |
10/16/2024 | -0.03% |
10/17/2024 | -0.03% |
US Bond | 85.6% |
---|---|
Non-US Bond | 14.4% |
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 |
---|---|---|---|---|
Microsoft Corp. 3.3% | Long | 0.9% | 0.00% | $19.7M |
WarnerMedia Holdings Inc. 3.755% | Long | 0.9% | +0.10% | $19.2M |
Citigroup Inc. 4.45% | Long | 0.9% | 0.00% | $19.2M |
Amazon.com, Inc. 3.15% | Long | 0.8% | 0.00% | $17.1M |
Goldman Sachs Group, Inc. 3.85% | Long | 0.7% | +0.13% | $14.8M |
Morgan Stanley 3.625% | Long | 0.7% | 0.00% | $14.8M |
Verizon Communications Inc. 4.125% | Long | 0.7% | 0.00% | $14.6M |
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | Long | 0.7% | 0.00% | $14.4M |
Oracle Corp. 3.25% | Long | 0.6% | +0.07% | $13.3M |
Meta Platforms Inc 3.5% | Long | 0.6% | 0.00% | $13.2M |
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 2027 TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 26, 2017 |
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2027 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 2027 (collectively, "2027 Bonds").
Total Net Assets | $2.2B |
---|---|
Shares Out. | 114.3M |
Net Asset Value (NAV) | $19.67 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 4.15% |
Dividend per Share | 0.82 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% |