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Company | Country | Symbol |
---|
Time | Volume | BSCT |
---|---|---|
09:32 ET | 4397 | 18.675 |
09:36 ET | 3205 | 18.67 |
09:41 ET | 5400 | 18.68 |
09:48 ET | 2782 | 18.67 |
09:50 ET | 1125 | 18.6784 |
09:52 ET | 900 | 18.67 |
09:54 ET | 1800 | 18.67 |
09:57 ET | 664 | 18.665 |
10:03 ET | 1464 | 18.665 |
10:15 ET | 107 | 18.6632 |
10:24 ET | 294 | 18.665 |
10:32 ET | 1153 | 18.6684 |
10:35 ET | 2494 | 18.6635 |
10:37 ET | 2678 | 18.668 |
10:39 ET | 1283 | 18.6607 |
10:44 ET | 4676 | 18.665117 |
10:48 ET | 927 | 18.6629 |
10:51 ET | 8736 | 18.6699 |
11:04 ET | 608 | 18.66 |
11:06 ET | 3050 | 18.6698 |
11:18 ET | 421 | 18.665 |
11:24 ET | 102 | 18.665 |
11:27 ET | 1156 | 18.665 |
11:29 ET | 1368 | 18.6684 |
11:31 ET | 100 | 18.665 |
11:33 ET | 1500 | 18.6685 |
11:38 ET | 5470 | 18.665 |
11:40 ET | 3300 | 18.6685 |
11:42 ET | 800 | 18.6684 |
11:44 ET | 1170 | 18.6683 |
11:45 ET | 924 | 18.665 |
11:47 ET | 322 | 18.6686 |
11:49 ET | 1800 | 18.665 |
11:51 ET | 2400 | 18.665 |
11:54 ET | 600 | 18.665 |
11:56 ET | 200 | 18.665 |
11:58 ET | 200 | 18.67 |
12:00 ET | 1135 | 18.6684 |
12:05 ET | 2179 | 18.67 |
12:07 ET | 433 | 18.66 |
12:12 ET | 700 | 18.665 |
12:14 ET | 400 | 18.66 |
12:16 ET | 423 | 18.665 |
12:18 ET | 187 | 18.6669 |
12:23 ET | 138 | 18.6645 |
12:25 ET | 1500 | 18.6683 |
12:27 ET | 853 | 18.6606 |
12:32 ET | 1802 | 18.6601 |
12:34 ET | 7015 | 18.665 |
12:39 ET | 12653 | 18.665 |
12:41 ET | 120 | 18.665 |
12:45 ET | 107 | 18.661759 |
12:56 ET | 646 | 18.6651 |
12:57 ET | 3380 | 18.6699 |
01:03 ET | 454 | 18.6686 |
01:10 ET | 2200 | 18.665 |
01:12 ET | 49082 | 18.66 |
01:14 ET | 1526 | 18.6645 |
01:15 ET | 400 | 18.6601 |
01:24 ET | 122 | 18.6612 |
01:26 ET | 535 | 18.66 |
01:33 ET | 1043 | 18.6612 |
01:35 ET | 1336 | 18.6607 |
01:37 ET | 889 | 18.6676 |
01:39 ET | 3362 | 18.665 |
01:42 ET | 5477 | 18.668523 |
01:48 ET | 444 | 18.665 |
01:51 ET | 691 | 18.6674 |
01:55 ET | 163 | 18.661 |
01:57 ET | 450 | 18.665 |
02:09 ET | 518 | 18.6613 |
02:13 ET | 10333 | 18.6677 |
02:15 ET | 17993 | 18.665 |
02:18 ET | 15988 | 18.665 |
02:20 ET | 207 | 18.6601 |
02:29 ET | 258 | 18.66 |
02:38 ET | 13071 | 18.6597 |
02:42 ET | 2258 | 18.6564 |
02:44 ET | 144 | 18.6513 |
02:45 ET | 2676 | 18.655 |
02:49 ET | 3764 | 18.6599 |
02:51 ET | 600 | 18.6591 |
02:54 ET | 200 | 18.6591 |
02:56 ET | 2870 | 18.6575 |
02:58 ET | 2400 | 18.655 |
03:03 ET | 1400 | 18.66 |
03:05 ET | 6032 | 18.655 |
03:07 ET | 141 | 18.6576 |
03:14 ET | 9170 | 18.66 |
03:16 ET | 2517 | 18.66 |
03:18 ET | 11000 | 18.66 |
03:20 ET | 1500 | 18.6588 |
03:21 ET | 900 | 18.66 |
03:23 ET | 1885 | 18.665 |
03:30 ET | 1240 | 18.665 |
03:32 ET | 11610 | 18.6699 |
03:34 ET | 12887 | 18.665 |
03:36 ET | 2222 | 18.665 |
03:38 ET | 11325 | 18.665 |
03:39 ET | 1599 | 18.665 |
03:41 ET | 2226 | 18.665 |
03:43 ET | 400 | 18.665 |
03:45 ET | 1100 | 18.665 |
03:48 ET | 300 | 18.665 |
03:50 ET | 1989 | 18.665 |
03:52 ET | 1492 | 18.665 |
03:54 ET | 2678 | 18.665 |
03:56 ET | 5117 | 18.665 |
03:57 ET | 2409 | 18.665 |
03:59 ET | 53160 | 18.665 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.00% |
07/23/2024 | 0.00% |
07/24/2024 | -0.05% |
07/25/2024 | 0.00% |
07/26/2024 | 0.05% |
07/29/2024 | 0.05% |
07/30/2024 | 0.00% |
07/31/2024 | -0.05% |
08/01/2024 | 0.00% |
08/02/2024 | -0.05% |
08/05/2024 | 0.00% |
08/06/2024 | 0.00% |
08/07/2024 Largest Discount | -0.08% |
08/08/2024 | 0.00% |
08/09/2024 | 0.05% |
08/12/2024 | -0.05% |
08/13/2024 | 0.05% |
08/14/2024 | 0.11% |
08/15/2024 | 0.11% |
08/16/2024 | 0.13% |
08/19/2024 | 0.00% |
08/20/2024 | 0.05% |
08/21/2024 | 0.03% |
08/22/2024 | 0.08% |
08/23/2024 Largest Premium | 0.16% |
08/26/2024 | 0.05% |
08/27/2024 | 0.11% |
08/28/2024 | 0.05% |
08/29/2024 | 0.11% |
08/30/2024 | 0.11% |
09/03/2024 | 0.05% |
09/04/2024 | 0.05% |
09/05/2024 | 0.11% |
09/09/2024 | 0.05% |
09/10/2024 | 0.00% |
09/11/2024 | 0.11% |
09/12/2024 | 0.11% |
09/13/2024 | 0.11% |
09/16/2024 | 0.00% |
09/17/2024 | 0.05% |
09/18/2024 | 0.05% |
09/19/2024 | 0.05% |
09/20/2024 | 0.11% |
09/23/2024 | 0.00% |
09/24/2024 | 0.05% |
09/25/2024 | 0.00% |
09/26/2024 | 0.00% |
09/27/2024 | 0.00% |
09/30/2024 | 0.00% |
10/01/2024 | 0.11% |
10/02/2024 | 0.05% |
10/03/2024 | 0.00% |
10/04/2024 | 0.11% |
10/07/2024 | 0.05% |
10/08/2024 | 0.05% |
10/09/2024 Largest Premium | 0.16% |
10/10/2024 | 0.05% |
10/11/2024 | 0.11% |
10/14/2024 | 0.05% |
10/15/2024 | 0.00% |
10/16/2024 | 0.05% |
10/17/2024 | 0.03% |
US Bond | 86.9% |
---|---|
Non-US Bond | 13.0% |
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 |
---|---|---|---|---|
AbbVie Inc. 3.2% | Long | 1.6% | 0.00% | $19.5M |
Anheuser-Busch InBev Worldwide Inc. 4.75% | Long | 1.3% | 0.00% | $16.4M |
Verizon Communications Inc. 4.016% | Long | 1.2% | 0.00% | $14.7M |
Centene Corp. 4.625% | Long | 1.0% | 0.00% | $12.0M |
International Business Machines Corporation 3.5% | Long | 1.0% | 0.00% | $11.9M |
AT&T Inc 4.35% | Long | 0.9% | 0.00% | $11.4M |
Fiserv Inc. 3.5% | Long | 0.9% | 0.00% | $10.9M |
Cisco Systems, Inc. 4.85% | Long | 0.8% | 0.00% | $9.7M |
AbbVie Inc. 4.8% | Long | 0.8% | 0.00% | $9.7M |
Wells Fargo & Co. 4.15% | Long | 0.8% | 0.00% | $9.4M |
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 Bd 2029 USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 12, 2019 |
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2029 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 2029 (collectively, "2029 Bonds").
Total Net Assets | $1.3B |
---|---|
Shares Out. | 70.1M |
Net Asset Value (NAV) | $18.66 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 4.34% |
Dividend per Share | 0.81 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% |