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Company | Country | Symbol |
---|
Time | Volume | BSCX |
---|---|---|
09:32 ET | 7036 | 21.35 |
09:41 ET | 2100 | 21.375 |
09:43 ET | 523 | 21.36 |
09:45 ET | 100 | 21.365 |
09:48 ET | 100 | 21.36 |
09:50 ET | 351 | 21.3499 |
09:54 ET | 2710 | 21.345 |
09:56 ET | 1906 | 21.34 |
09:59 ET | 649 | 21.34 |
10:01 ET | 3608 | 21.335 |
10:03 ET | 1346 | 21.34 |
10:08 ET | 359 | 21.345 |
10:10 ET | 2055 | 21.3387 |
10:12 ET | 120 | 21.335 |
10:14 ET | 428 | 21.3363 |
10:15 ET | 117 | 21.34 |
10:17 ET | 100 | 21.34 |
10:24 ET | 356 | 21.34 |
10:32 ET | 2607 | 21.335 |
10:33 ET | 1256 | 21.335 |
10:37 ET | 600 | 21.33 |
10:46 ET | 211 | 21.325 |
10:48 ET | 811 | 21.3229 |
10:50 ET | 100 | 21.325 |
10:51 ET | 2074 | 21.3285 |
10:57 ET | 300 | 21.32 |
11:09 ET | 100 | 21.325 |
11:15 ET | 300 | 21.315 |
11:18 ET | 590 | 21.31 |
11:22 ET | 600 | 21.315 |
11:26 ET | 6575 | 21.315 |
11:27 ET | 1547 | 21.324 |
11:29 ET | 500 | 21.33 |
11:36 ET | 2538 | 21.3266 |
11:44 ET | 100 | 21.325 |
11:45 ET | 300 | 21.32 |
11:49 ET | 100 | 21.32 |
11:54 ET | 1091 | 21.319 |
12:02 ET | 3524 | 21.32 |
12:05 ET | 1987 | 21.3187 |
12:07 ET | 311 | 21.315 |
12:14 ET | 100 | 21.31 |
12:18 ET | 100 | 21.315 |
12:27 ET | 1879 | 21.3111 |
12:36 ET | 100 | 21.315 |
12:39 ET | 4579 | 21.3199 |
12:41 ET | 107 | 21.31 |
12:45 ET | 709 | 21.3198 |
12:52 ET | 100 | 21.315 |
12:56 ET | 100 | 21.315 |
12:57 ET | 2017 | 21.316508 |
01:03 ET | 100 | 21.315 |
01:14 ET | 3900 | 21.3161 |
01:19 ET | 616 | 21.315 |
01:21 ET | 100 | 21.315 |
01:32 ET | 100 | 21.315 |
01:37 ET | 235 | 21.3187 |
01:39 ET | 100 | 21.315 |
01:42 ET | 100 | 21.315 |
01:46 ET | 4690 | 21.315 |
01:50 ET | 100 | 21.315 |
01:57 ET | 132 | 21.315 |
02:00 ET | 100 | 21.315 |
02:09 ET | 100 | 21.315 |
02:13 ET | 657 | 21.315 |
02:15 ET | 1736 | 21.315888 |
02:18 ET | 1609 | 21.3 |
02:26 ET | 100 | 21.305 |
02:33 ET | 3520 | 21.31 |
02:36 ET | 100 | 21.305 |
02:45 ET | 100 | 21.31 |
02:54 ET | 100 | 21.31 |
02:56 ET | 300 | 21.31 |
03:03 ET | 4703 | 21.3 |
03:07 ET | 815 | 21.308 |
03:12 ET | 126 | 21.31 |
03:14 ET | 1225 | 21.3087 |
03:27 ET | 562 | 21.31 |
03:32 ET | 1598 | 21.31 |
03:34 ET | 5576 | 21.315 |
03:36 ET | 2670 | 21.318 |
03:38 ET | 600 | 21.315 |
03:39 ET | 1029 | 21.315 |
03:41 ET | 100 | 21.315 |
03:43 ET | 18305 | 21.32 |
03:48 ET | 133 | 21.325 |
03:50 ET | 530 | 21.325 |
03:52 ET | 1400 | 21.325 |
03:54 ET | 1878 | 21.31 |
03:56 ET | 100 | 21.315 |
03:57 ET | 1100 | 21.31 |
03:59 ET | 1795 | 21.32 |
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 | 0.05% |
08/01/2024 | 0.09% |
08/02/2024 | 0.05% |
08/05/2024 | 0.24% |
08/06/2024 | 0.05% |
08/07/2024 Largest Discount | -0.05% |
08/08/2024 | 0.14% |
08/09/2024 | 0.14% |
08/12/2024 | 0.02% |
08/13/2024 | 0.23% |
08/14/2024 | 0.19% |
08/15/2024 | 0.09% |
08/16/2024 | 0.23% |
08/19/2024 | 0.19% |
08/20/2024 | 0.14% |
08/21/2024 | 0.19% |
08/22/2024 | 0.14% |
08/23/2024 | 0.23% |
08/26/2024 | 0.19% |
08/27/2024 | 0.19% |
08/28/2024 | 0.05% |
08/29/2024 | 0.14% |
09/04/2024 | 0.14% |
09/05/2024 | 0.19% |
09/09/2024 | 0.09% |
09/10/2024 | 0.05% |
09/11/2024 | 0.14% |
09/12/2024 | 0.19% |
09/13/2024 | 0.14% |
09/16/2024 | 0.09% |
09/17/2024 | 0.18% |
09/18/2024 | 0.14% |
09/19/2024 | 0.05% |
09/20/2024 | 0.23% |
09/23/2024 | 0.14% |
09/24/2024 | 0.09% |
09/25/2024 | 0.05% |
09/26/2024 | 0.05% |
09/27/2024 | 0.14% |
09/30/2024 | 0.14% |
10/01/2024 | 0.23% |
10/02/2024 Largest Premium | 0.32% |
10/03/2024 | 0.02% |
10/04/2024 | 0.09% |
10/07/2024 | 0.00% |
10/08/2024 | 0.09% |
10/09/2024 | 0.14% |
10/10/2024 | 0.09% |
10/11/2024 | 0.14% |
10/14/2024 | 0.14% |
10/15/2024 | 0.05% |
10/16/2024 | 0.09% |
10/17/2024 | 0.05% |
US Bond | 86.2% |
---|---|
Non-US Bond | 13.6% |
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 |
---|---|---|---|---|
Amgen Inc. 5.25% | Long | 2.0% | 0.00% | $7.2M |
AT&T Inc 2.55% | Long | 1.4% | 0.00% | $5.1M |
T-Mobile USA, Inc. 5.05% | Long | 1.2% | 0.00% | $4.3M |
Enbridge Inc. 5.7% | Long | 1.1% | 0.00% | $3.9M |
Philip Morris International Inc. 5.375% | Long | 1.1% | 0.00% | $3.8M |
BP Capital Markets America, Inc. 4.812% | Long | 1.0% | 0.00% | $3.7M |
Intel Corporation 5.2% | Long | 1.0% | 0.00% | $3.7M |
Banco Santander, S.A. 6.921% | Long | 1.0% | 0.00% | $3.6M |
UnitedHealth Group Inc. 5.35% | Long | 1.0% | 0.00% | $3.4M |
Verizon Communications Inc. 4.5% | Long | 0.9% | 0.00% | $3.4M |
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 2033 USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 11, 2023 |
The investment seeks to track the investment results of the Nasdaq BulletShares® USD Corporate Bond 2033 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 2033. The fund is non-diversified.
Total Net Assets | $366.0M |
---|---|
Shares Out. | 17.6M |
Net Asset Value (NAV) | $21.41 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | --- |
Dividend Yield | 4.65% |
Dividend per Share | 0.99 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) | --- |