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Company | Country | Symbol |
---|
Time | Volume | BSCW |
---|---|---|
09:32 ET | 2397 | 20.76 |
09:38 ET | 100 | 20.76 |
09:39 ET | 103 | 20.76 |
09:41 ET | 664 | 20.7668 |
09:50 ET | 361 | 20.7599 |
09:54 ET | 100 | 20.75 |
09:57 ET | 450 | 20.745 |
10:03 ET | 8987 | 20.75 |
10:06 ET | 2016 | 20.7487 |
10:10 ET | 250 | 20.7456 |
10:14 ET | 440 | 20.745 |
10:15 ET | 8030 | 20.749 |
10:24 ET | 263 | 20.745 |
10:30 ET | 300 | 20.74 |
10:32 ET | 641 | 20.7307 |
10:48 ET | 834 | 20.735 |
10:51 ET | 2133 | 20.7307 |
10:55 ET | 1492 | 20.7381 |
11:04 ET | 300 | 20.73 |
11:08 ET | 437 | 20.735 |
11:09 ET | 308 | 20.7221 |
11:11 ET | 1115 | 20.73 |
11:15 ET | 600 | 20.725 |
11:24 ET | 262 | 20.7297 |
11:36 ET | 630 | 20.74 |
11:38 ET | 100 | 20.745 |
11:40 ET | 531 | 20.745 |
11:42 ET | 100 | 20.745 |
11:49 ET | 700 | 20.74 |
11:54 ET | 1900 | 20.725 |
12:00 ET | 100 | 20.735 |
12:03 ET | 100 | 20.735 |
12:05 ET | 1735 | 20.735 |
12:07 ET | 417 | 20.725 |
12:12 ET | 100 | 20.725 |
12:20 ET | 100 | 20.725 |
12:21 ET | 12600 | 20.7295 |
12:23 ET | 200 | 20.725 |
12:25 ET | 100 | 20.725 |
12:27 ET | 1529 | 20.725 |
12:30 ET | 100 | 20.725 |
12:32 ET | 900 | 20.725 |
12:38 ET | 1447 | 20.7268 |
12:41 ET | 208 | 20.73 |
12:45 ET | 1259 | 20.73 |
12:52 ET | 100 | 20.725 |
12:56 ET | 100 | 20.725 |
12:57 ET | 100 | 20.725 |
12:59 ET | 100 | 20.725 |
01:06 ET | 300 | 20.725 |
01:10 ET | 1592 | 20.725 |
01:12 ET | 200 | 20.725 |
01:19 ET | 1128 | 20.725 |
01:21 ET | 100 | 20.725 |
01:26 ET | 100 | 20.725 |
01:32 ET | 100 | 20.725 |
01:33 ET | 100 | 20.725 |
01:35 ET | 482 | 20.7299 |
01:39 ET | 790 | 20.725 |
01:42 ET | 3400 | 20.72 |
01:44 ET | 4830 | 20.7199 |
01:53 ET | 200 | 20.7198 |
02:09 ET | 242 | 20.7154 |
02:15 ET | 100 | 20.715 |
02:22 ET | 242 | 20.715 |
02:29 ET | 126 | 20.71 |
02:40 ET | 100 | 20.715 |
02:56 ET | 2150 | 20.7101 |
03:00 ET | 100 | 20.715 |
03:02 ET | 2400 | 20.7146 |
03:14 ET | 1000 | 20.715 |
03:18 ET | 482 | 20.718 |
03:23 ET | 300 | 20.72 |
03:30 ET | 761 | 20.72 |
03:32 ET | 1390 | 20.72 |
03:34 ET | 207 | 20.715 |
03:36 ET | 652 | 20.7113 |
03:38 ET | 5726 | 20.72 |
03:39 ET | 300 | 20.72 |
03:43 ET | 1644 | 20.7199 |
03:45 ET | 3735 | 20.725 |
03:48 ET | 800 | 20.725 |
03:50 ET | 500 | 20.725 |
03:52 ET | 1000 | 20.725 |
03:54 ET | 811 | 20.725 |
03:56 ET | 4324 | 20.725 |
03:57 ET | 11991 | 20.72 |
03:59 ET | 2029 | 20.73 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.10% |
07/23/2024 | 0.05% |
07/24/2024 | 0.00% |
07/25/2024 | 0.02% |
07/26/2024 | 0.10% |
07/29/2024 | 0.05% |
07/30/2024 | 0.10% |
07/31/2024 | 0.10% |
08/01/2024 | 0.10% |
08/02/2024 | 0.14% |
08/05/2024 | 0.19% |
08/06/2024 | 0.15% |
08/07/2024 Largest Discount | -0.07% |
08/08/2024 | 0.06% |
08/09/2024 | 0.10% |
08/12/2024 | -0.01% |
08/13/2024 | 0.19% |
08/14/2024 | 0.10% |
08/15/2024 | 0.10% |
08/16/2024 | 0.19% |
08/19/2024 | 0.15% |
08/20/2024 | 0.05% |
08/21/2024 | 0.14% |
08/22/2024 | 0.10% |
08/23/2024 | 0.19% |
08/26/2024 | 0.14% |
08/27/2024 | 0.10% |
08/28/2024 | 0.05% |
08/29/2024 | 0.10% |
08/30/2024 Largest Premium | 0.24% |
09/03/2024 | 0.05% |
09/04/2024 | 0.14% |
09/05/2024 Largest Premium | 0.24% |
09/09/2024 | 0.14% |
09/10/2024 | 0.05% |
09/11/2024 | 0.10% |
09/12/2024 | 0.10% |
09/13/2024 | 0.19% |
09/16/2024 | 0.05% |
09/17/2024 | 0.14% |
09/18/2024 | 0.14% |
09/19/2024 | 0.05% |
09/20/2024 Largest Premium | 0.24% |
09/23/2024 | 0.10% |
09/24/2024 | 0.10% |
09/25/2024 | 0.05% |
09/26/2024 | 0.05% |
09/27/2024 | 0.05% |
09/30/2024 | 0.14% |
10/01/2024 | 0.19% |
10/02/2024 | 0.19% |
10/03/2024 | 0.05% |
10/04/2024 | 0.14% |
10/07/2024 | 0.00% |
10/08/2024 | 0.10% |
10/09/2024 | 0.15% |
10/10/2024 | 0.07% |
10/11/2024 | 0.09% |
10/14/2024 | 0.10% |
10/15/2024 | 0.00% |
10/16/2024 | 0.10% |
10/17/2024 | 0.05% |
US Bond | 85.2% |
---|---|
Non-US Bond | 14.2% |
Convertible | 0.5% |
Cash | 0.1% |
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 |
---|---|---|---|---|
WarnerMedia Holdings Inc. 4.279% | Long | 2.1% | 0.00% | $12.6M |
Verizon Communications Inc. 2.355% | Long | 1.9% | 0.00% | $11.3M |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | Long | 1.7% | 0.00% | $10.3M |
Meta Platforms Inc 3.85% | Long | 1.4% | 0.00% | $8.2M |
Oracle Corp. 6.25% | Long | 1.2% | 0.00% | $7.1M |
Sprint Capital Corporation 8.75% | Long | 1.2% | 0.00% | $7.0M |
Amazon.com, Inc. 3.6% | Long | 1.2% | 0.00% | $6.9M |
Amazon.com, Inc. 4.7% | Long | 1.1% | 0.00% | $6.6M |
AT&T Inc 2.25% | Long | 1.0% | 0.00% | $6.1M |
Ford Motor Company 3.25% | Long | 1.0% | 0.00% | $6.0M |
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 CB 2032 USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 6, 2022 |
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2032 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. The 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 2032. It is non-diversified.
Total Net Assets | $598.1M |
---|---|
Shares Out. | 30.0M |
Net Asset Value (NAV) | $20.72 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 4.93% |
Dividend per Share | 1.02 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | Target Maturity |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.10% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.10% |