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Company | Country | Symbol |
---|
Time | Volume | BSJO |
---|---|---|
09:32 ET | 681 | 22.72 |
09:36 ET | 973 | 22.7127 |
09:45 ET | 200 | 22.71 |
09:50 ET | 100 | 22.71 |
10:06 ET | 630 | 22.7191 |
10:08 ET | 100 | 22.71 |
10:21 ET | 400 | 22.715 |
10:30 ET | 200 | 22.71 |
10:33 ET | 1230 | 22.715 |
10:39 ET | 571 | 22.7101 |
10:55 ET | 352 | 22.71 |
11:02 ET | 100 | 22.71 |
11:04 ET | 100 | 22.7 |
11:09 ET | 322 | 22.7051 |
11:11 ET | 1762 | 22.705 |
11:15 ET | 1101 | 22.705 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | -0.09% |
02/01/2024 | 0.04% |
02/02/2024 | 0.04% |
02/05/2024 | -0.04% |
02/06/2024 | 0.02% |
02/07/2024 | 0.09% |
02/08/2024 | 0.09% |
02/09/2024 | 0.00% |
02/12/2024 | 0.02% |
02/13/2024 Largest Premium | 0.13% |
02/14/2024 | -0.04% |
02/15/2024 | 0.04% |
02/16/2024 | 0.07% |
02/20/2024 | 0.04% |
02/21/2024 | -0.04% |
02/22/2024 | -0.04% |
02/23/2024 | -0.09% |
02/26/2024 Largest Discount | -0.13% |
02/27/2024 | -0.09% |
02/28/2024 | -0.04% |
02/29/2024 | 0.00% |
03/01/2024 | 0.09% |
03/04/2024 | 0.00% |
03/05/2024 | -0.09% |
03/06/2024 | 0.00% |
03/08/2024 | -0.09% |
03/11/2024 | -0.09% |
03/12/2024 | -0.11% |
03/13/2024 | -0.04% |
03/14/2024 | -0.04% |
03/15/2024 | -0.09% |
03/18/2024 | -0.09% |
03/19/2024 | -0.04% |
03/20/2024 | 0.09% |
03/21/2024 | -0.02% |
03/22/2024 | -0.04% |
03/25/2024 | -0.04% |
03/26/2024 | -0.02% |
03/27/2024 | -0.04% |
03/28/2024 | 0.00% |
04/01/2024 Largest Discount | -0.13% |
04/02/2024 | -0.04% |
04/03/2024 | -0.04% |
04/04/2024 | -0.11% |
04/05/2024 | 0.00% |
04/09/2024 | -0.04% |
04/10/2024 | -0.04% |
04/11/2024 | 0.04% |
04/12/2024 | 0.00% |
04/15/2024 | 0.00% |
04/16/2024 | 0.00% |
04/17/2024 | 0.00% |
04/18/2024 | 0.06% |
04/19/2024 | -0.02% |
04/22/2024 | 0.04% |
04/23/2024 | 0.02% |
04/24/2024 | -0.07% |
04/25/2024 | 0.00% |
04/26/2024 | -0.02% |
04/29/2024 | 0.00% |
US Bond | 69.8% |
---|---|
Cash | 30.2% |
Convertible | 0 |
Non-US Bond | 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 |
---|---|---|---|---|
United States Treasury Bills 0% | Long | 7.8% | 0.00% | $52.9M |
United States Treasury Bills 0% | Long | 7.3% | 0.00% | $49.5M |
United States Treasury Bills 0% | Long | 6.0% | 0.00% | $40.7M |
Vericast Merger Sub Inc. 11% | Long | 5.3% | 0.00% | $36.3M |
DISH DBS Corporation 5.875% | Long | 5.2% | 0.00% | $35.3M |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75% | Long | 5.0% | 0.00% | $34.2M |
Goodyear Tire & Rubber Co. The 9.5% | Long | 4.1% | 0.00% | $28.2M |
NextEra Energy Operating Partners LP 4.25% | Long | 3.8% | 0.00% | $25.7M |
Perrigo Finance Unlimited Company 3.9% | Long | 3.5% | 0.00% | $24.0M |
Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625% | Long | 3.1% | 0.00% | $21.1M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
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 HY Cp2024 USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 13, 2016 |
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2024 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 high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2024 (collectively, "2024 Bonds").
Total Net Assets | $690.9M |
---|---|
Shares Out. | 29.6M |
Net Asset Value (NAV) | $22.72 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 6.12% |
Dividend per Share | 1.39 USD |
Ex-Dividend Date | 04/22/2024 |
Dividend Payment Date | 04/26/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.42% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.42% |