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Company | Country | Symbol |
---|
Time | Volume | BSCS |
---|---|---|
09:32 ET | 3757 | 20.45 |
09:34 ET | 357 | 20.45 |
09:36 ET | 3920 | 20.45 |
09:38 ET | 104 | 20.458 |
09:39 ET | 395 | 20.4571 |
09:45 ET | 1800 | 20.45 |
09:48 ET | 533 | 20.4507 |
09:50 ET | 1300 | 20.45 |
09:52 ET | 440 | 20.45 |
09:54 ET | 7536 | 20.446 |
09:56 ET | 200 | 20.44 |
09:57 ET | 988 | 20.445 |
09:59 ET | 200 | 20.44 |
10:03 ET | 1473 | 20.4486 |
10:06 ET | 200 | 20.44 |
10:08 ET | 300 | 20.44 |
10:10 ET | 374 | 20.446347 |
10:12 ET | 250 | 20.445 |
10:14 ET | 4880 | 20.4499 |
10:15 ET | 5484 | 20.445 |
10:17 ET | 344 | 20.44 |
10:19 ET | 523 | 20.4498 |
10:21 ET | 600 | 20.4407 |
10:24 ET | 1020 | 20.445 |
10:28 ET | 511 | 20.4474 |
10:30 ET | 100 | 20.44 |
10:32 ET | 851 | 20.44 |
10:35 ET | 5082 | 20.445 |
10:37 ET | 1018 | 20.449 |
10:39 ET | 100 | 20.445 |
10:42 ET | 1308 | 20.44 |
10:44 ET | 488 | 20.4499 |
10:46 ET | 1500 | 20.445 |
10:48 ET | 1116 | 20.4484 |
10:50 ET | 467 | 20.445 |
10:51 ET | 5665 | 20.4479 |
10:53 ET | 3169 | 20.445 |
10:55 ET | 824 | 20.445 |
10:57 ET | 200 | 20.445 |
11:00 ET | 400 | 20.4407 |
11:02 ET | 3015 | 20.4487 |
11:04 ET | 1028 | 20.44 |
11:08 ET | 1100 | 20.44 |
11:09 ET | 100 | 20.44 |
11:11 ET | 100 | 20.44 |
11:18 ET | 721 | 20.44 |
11:22 ET | 550 | 20.448 |
11:24 ET | 200 | 20.44 |
11:26 ET | 1546 | 20.4432 |
11:27 ET | 3737 | 20.445 |
11:29 ET | 1264 | 20.44 |
11:31 ET | 2399 | 20.445 |
11:33 ET | 2300 | 20.445 |
11:36 ET | 400 | 20.44 |
11:38 ET | 6030 | 20.4407 |
11:40 ET | 5734 | 20.4409 |
11:42 ET | 4104 | 20.4483 |
11:44 ET | 410 | 20.444 |
11:45 ET | 1765 | 20.445 |
11:47 ET | 325 | 20.44 |
11:49 ET | 4832 | 20.44 |
11:51 ET | 100 | 20.445 |
11:54 ET | 285 | 20.445 |
11:56 ET | 6021 | 20.45 |
12:00 ET | 2100 | 20.445 |
12:02 ET | 3131 | 20.4499 |
12:03 ET | 1000 | 20.44 |
12:05 ET | 2128 | 20.4499 |
12:07 ET | 348 | 20.44 |
12:09 ET | 613 | 20.445 |
12:12 ET | 2500 | 20.44 |
12:14 ET | 649 | 20.435 |
12:16 ET | 660 | 20.435 |
12:18 ET | 200 | 20.43 |
12:20 ET | 200 | 20.435 |
12:23 ET | 745 | 20.4398 |
12:25 ET | 2508 | 20.435 |
12:27 ET | 2095 | 20.433982 |
12:30 ET | 432 | 20.4371 |
12:32 ET | 1931 | 20.435 |
12:38 ET | 1567 | 20.435 |
12:39 ET | 352 | 20.435 |
12:41 ET | 6102 | 20.4382 |
12:45 ET | 1092 | 20.44 |
12:48 ET | 350 | 20.435 |
12:50 ET | 100 | 20.435 |
12:52 ET | 100 | 20.435 |
12:54 ET | 1187 | 20.439 |
12:56 ET | 766 | 20.4393 |
12:57 ET | 100 | 20.435 |
12:59 ET | 100 | 20.435 |
01:01 ET | 1421 | 20.4397 |
01:03 ET | 100 | 20.435 |
01:06 ET | 12047 | 20.435 |
01:08 ET | 100 | 20.435 |
01:10 ET | 1090 | 20.439 |
01:12 ET | 100 | 20.435 |
01:14 ET | 2855 | 20.435 |
01:15 ET | 100 | 20.435 |
01:17 ET | 100 | 20.435 |
01:19 ET | 239 | 20.435 |
01:21 ET | 100 | 20.435 |
01:24 ET | 877 | 20.439 |
01:26 ET | 605 | 20.4393 |
01:28 ET | 689 | 20.4344 |
01:32 ET | 100 | 20.435 |
01:33 ET | 2646 | 20.4337 |
01:35 ET | 1520 | 20.435 |
01:37 ET | 1082 | 20.435 |
01:39 ET | 5057 | 20.4395 |
01:42 ET | 5563 | 20.435 |
01:46 ET | 100 | 20.43 |
01:48 ET | 506 | 20.4382 |
01:50 ET | 200 | 20.435 |
01:53 ET | 100 | 20.435 |
01:57 ET | 100 | 20.435 |
02:00 ET | 310 | 20.435 |
02:02 ET | 584 | 20.4312 |
02:04 ET | 800 | 20.435 |
02:06 ET | 100 | 20.435 |
02:08 ET | 244 | 20.433 |
02:09 ET | 1457 | 20.435 |
02:11 ET | 600 | 20.435 |
02:13 ET | 8323 | 20.4395 |
02:15 ET | 1437 | 20.435 |
02:18 ET | 485 | 20.435 |
02:20 ET | 345 | 20.43 |
02:22 ET | 1538 | 20.435 |
02:24 ET | 100 | 20.43 |
02:26 ET | 929 | 20.43 |
02:27 ET | 100 | 20.43 |
02:29 ET | 578 | 20.435 |
02:31 ET | 100 | 20.435 |
02:36 ET | 100 | 20.43 |
02:40 ET | 794 | 20.43 |
02:42 ET | 200 | 20.435 |
02:44 ET | 100 | 20.435 |
02:45 ET | 100 | 20.435 |
02:47 ET | 100 | 20.435 |
02:49 ET | 3872 | 20.4398 |
02:51 ET | 1752 | 20.435 |
02:54 ET | 3728 | 20.4307 |
02:56 ET | 3256 | 20.438393 |
02:58 ET | 100 | 20.435 |
03:00 ET | 200 | 20.435 |
03:02 ET | 200 | 20.435 |
03:05 ET | 280 | 20.434 |
03:07 ET | 609 | 20.435 |
03:09 ET | 1215 | 20.435 |
03:12 ET | 100 | 20.435 |
03:14 ET | 365 | 20.435 |
03:16 ET | 396 | 20.435 |
03:18 ET | 2604 | 20.435 |
03:20 ET | 5102 | 20.438 |
03:21 ET | 200 | 20.435 |
03:23 ET | 200 | 20.435 |
03:25 ET | 3274 | 20.44 |
03:27 ET | 321 | 20.4388 |
03:30 ET | 200 | 20.435 |
03:32 ET | 200 | 20.435 |
03:34 ET | 464 | 20.4397 |
03:36 ET | 2306 | 20.435 |
03:38 ET | 1987 | 20.435 |
03:39 ET | 631 | 20.445 |
03:41 ET | 381 | 20.445 |
03:48 ET | 100 | 20.445 |
03:50 ET | 732 | 20.44 |
03:52 ET | 372 | 20.448 |
03:54 ET | 837 | 20.445 |
03:56 ET | 10991 | 20.445 |
03:57 ET | 1582 | 20.44 |
03:59 ET | 25266 | 20.44 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.00% |
07/23/2024 | 0.00% |
07/24/2024 | 0.00% |
07/25/2024 | 0.00% |
07/26/2024 | 0.10% |
07/29/2024 | 0.00% |
07/30/2024 | 0.10% |
07/31/2024 | 0.00% |
08/01/2024 | 0.10% |
08/02/2024 | -0.02% |
08/05/2024 | -0.02% |
08/06/2024 | 0.05% |
08/07/2024 Largest Discount | -0.05% |
08/08/2024 | 0.00% |
08/09/2024 | 0.05% |
08/12/2024 | 0.05% |
08/13/2024 | 0.05% |
08/14/2024 | 0.10% |
08/15/2024 | 0.10% |
08/16/2024 | 0.10% |
08/19/2024 | 0.05% |
08/20/2024 | 0.05% |
08/21/2024 | 0.05% |
08/22/2024 | 0.10% |
08/23/2024 | 0.10% |
08/26/2024 | 0.10% |
08/27/2024 | 0.10% |
08/28/2024 | 0.05% |
08/29/2024 | 0.05% |
08/30/2024 | 0.10% |
09/03/2024 | 0.10% |
09/04/2024 | 0.05% |
09/05/2024 Largest Premium | 0.15% |
09/09/2024 | 0.00% |
09/10/2024 | 0.00% |
09/11/2024 | 0.05% |
09/12/2024 | 0.10% |
09/13/2024 | 0.10% |
09/16/2024 | 0.00% |
09/17/2024 | 0.05% |
09/18/2024 | 0.10% |
09/19/2024 | 0.05% |
09/20/2024 | 0.10% |
09/23/2024 | 0.05% |
09/24/2024 | 0.00% |
09/25/2024 | 0.00% |
09/26/2024 | 0.05% |
09/27/2024 | 0.10% |
09/30/2024 | 0.00% |
10/01/2024 | 0.05% |
10/02/2024 | 0.05% |
10/03/2024 | 0.05% |
10/04/2024 | 0.05% |
10/07/2024 Largest Discount | -0.05% |
10/08/2024 | 0.05% |
10/09/2024 | 0.05% |
10/10/2024 | 0.00% |
10/11/2024 | 0.12% |
10/14/2024 | 0.05% |
10/15/2024 Largest Discount | -0.05% |
10/16/2024 | 0.10% |
10/17/2024 | 0.00% |
US Bond | 81.1% |
---|---|
Non-US Bond | 18.7% |
Cash | 0.2% |
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 |
---|---|---|---|---|
CVS Health Corp 4.3% | Long | 1.5% | +0.28% | $28.5M |
Amgen Inc. 5.15% | Long | 1.1% | +0.28% | $22.1M |
The Cigna Group 4.375% | Long | 1.1% | +0.28% | $21.8M |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | Long | 1.0% | +0.28% | $20.3M |
RTX Corp. 4.125% | Long | 0.9% | +0.35% | $17.1M |
UBS AG New York Branch 7.5% | Long | 0.8% | +0.28% | $15.7M |
Sprint Capital Corporation 6.875% | Long | 0.8% | 0.00% | $15.4M |
Citibank, N.A. 5.803% | Long | 0.8% | 0.00% | $15.1M |
Verizon Communications Inc. 2.1% | Long | 0.7% | 0.00% | $14.5M |
Apple Inc. 1.2% | Long | 0.7% | +0.35% | $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 2028 TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | August 9, 2018 |
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2028 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 2028 (collectively, "2028 Bonds").
Total Net Assets | $2.0B |
---|---|
Shares Out. | 97.4M |
Net Asset Value (NAV) | $20.47 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 4.37% |
Dividend per Share | 0.89 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% |