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Company | Country | Symbol |
---|
Time | Volume | BSMP |
---|---|---|
10:01 ET | 100 | 24.5 |
10:17 ET | 2184 | 24.4837 |
10:24 ET | 100 | 24.47 |
10:26 ET | 100 | 24.49 |
10:39 ET | 100 | 24.48 |
10:48 ET | 100 | 24.49 |
11:02 ET | 3240 | 24.4833 |
11:08 ET | 200 | 24.49 |
11:11 ET | 8758 | 24.4701 |
11:22 ET | 100 | 24.47 |
11:36 ET | 14531 | 24.46 |
11:38 ET | 100 | 24.47 |
11:42 ET | 431 | 24.4699 |
11:45 ET | 200 | 24.47 |
11:47 ET | 373 | 24.465 |
11:51 ET | 100 | 24.47 |
11:56 ET | 100 | 24.46 |
12:07 ET | 100 | 24.46 |
12:12 ET | 100 | 24.46 |
12:16 ET | 434 | 24.4699 |
12:18 ET | 100 | 24.46 |
12:21 ET | 100 | 24.46 |
12:30 ET | 100 | 24.46 |
12:34 ET | 1613 | 24.46 |
12:36 ET | 2343 | 24.45 |
12:39 ET | 968 | 24.45 |
12:41 ET | 100 | 24.45 |
12:43 ET | 100 | 24.46 |
12:45 ET | 100 | 24.45 |
12:50 ET | 100 | 24.47 |
12:52 ET | 100 | 24.45 |
12:56 ET | 530 | 24.4699 |
01:03 ET | 100 | 24.46 |
01:10 ET | 100 | 24.47 |
01:14 ET | 100 | 24.46 |
01:24 ET | 3155 | 24.49 |
01:32 ET | 100 | 24.47 |
01:42 ET | 100 | 24.47 |
01:44 ET | 192 | 24.49 |
01:53 ET | 100 | 24.47 |
01:55 ET | 931 | 24.4702 |
01:57 ET | 622 | 24.4875 |
02:02 ET | 100 | 24.48 |
02:06 ET | 100 | 24.47 |
02:11 ET | 100 | 24.47 |
02:20 ET | 1107 | 24.48 |
02:24 ET | 100 | 24.47 |
02:27 ET | 416 | 24.51 |
02:31 ET | 100 | 24.47 |
02:33 ET | 131 | 24.499 |
02:38 ET | 178 | 24.485 |
02:40 ET | 100 | 24.47 |
02:42 ET | 797 | 24.489 |
02:44 ET | 100 | 24.49 |
02:47 ET | 100 | 24.47 |
02:49 ET | 2120 | 24.4701 |
02:56 ET | 100 | 24.47 |
03:02 ET | 100 | 24.49 |
03:03 ET | 100 | 24.47 |
03:09 ET | 100 | 24.47 |
03:16 ET | 100 | 24.47 |
03:23 ET | 100 | 24.47 |
03:25 ET | 100 | 24.49 |
03:30 ET | 200 | 24.49 |
03:36 ET | 100 | 24.47 |
03:41 ET | 100 | 24.47 |
03:45 ET | 100 | 24.47 |
03:48 ET | 100 | 24.49 |
03:50 ET | 100 | 24.47 |
03:56 ET | 100 | 24.47 |
03:59 ET | 501 | 24.47 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 Largest Discount | -0.29% |
07/08/2024 | -0.16% |
07/09/2024 | -0.23% |
07/10/2024 | -0.26% |
07/11/2024 | -0.21% |
07/12/2024 | -0.18% |
07/15/2024 | -0.22% |
07/16/2024 | -0.02% |
07/17/2024 | 0.16% |
07/18/2024 | 0.20% |
07/19/2024 | 0.31% |
07/22/2024 | 0.31% |
07/23/2024 | 0.29% |
07/24/2024 | 0.29% |
07/25/2024 | 0.31% |
07/26/2024 Largest Premium | 0.39% |
07/29/2024 | 0.37% |
07/30/2024 | 0.33% |
07/31/2024 | 0.33% |
08/01/2024 | 0.29% |
08/02/2024 | 0.33% |
08/05/2024 | 0.31% |
08/06/2024 | 0.00% |
08/07/2024 | 0.12% |
08/08/2024 | 0.00% |
08/09/2024 | 0.02% |
08/12/2024 | 0.03% |
08/13/2024 | 0.02% |
08/14/2024 | 0.08% |
08/15/2024 | -0.14% |
08/16/2024 | -0.06% |
08/19/2024 | -0.18% |
08/20/2024 | -0.20% |
08/21/2024 | 0.16% |
08/22/2024 | -0.16% |
08/23/2024 | -0.04% |
08/26/2024 | -0.12% |
08/27/2024 | 0.08% |
08/28/2024 | 0.16% |
08/29/2024 | 0.20% |
08/30/2024 | 0.04% |
09/03/2024 | 0.24% |
09/04/2024 | 0.16% |
09/05/2024 | 0.04% |
09/09/2024 | 0.37% |
09/10/2024 | 0.20% |
09/11/2024 | 0.16% |
09/12/2024 | 0.06% |
09/13/2024 | 0.12% |
09/16/2024 | -0.02% |
09/17/2024 | -0.10% |
09/18/2024 | -0.16% |
09/19/2024 | -0.24% |
09/20/2024 Largest Discount | -0.29% |
09/23/2024 | -0.24% |
09/24/2024 | -0.24% |
09/25/2024 | -0.24% |
09/26/2024 | -0.24% |
09/27/2024 | 0.04% |
09/30/2024 | -0.08% |
10/01/2024 Largest Discount | -0.29% |
10/02/2024 | -0.20% |
US Bond | 99.2% |
---|---|
Cash | 0.8% |
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 |
---|---|---|---|---|
MASSACHUSETTS ST 5% | Long | 1.1% | 0.00% | $2.4M |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Long | 0.9% | 0.00% | $2.1M |
CALIFORNIA ST 4% | Long | 0.9% | 0.00% | $2.0M |
CALIFORNIA ST 5% | Long | 0.8% | 0.00% | $1.8M |
NEW JERSEY ST 5% | Long | 0.8% | 0.00% | $1.7M |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Long | 0.7% | 0.00% | $1.6M |
DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% | Long | 0.7% | 0.00% | $1.5M |
INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | Long | 0.7% | 0.00% | $1.5M |
ILLINOIS ST 5% | Long | 0.7% | 0.00% | $1.5M |
METROPOLITAN TRANSN AUTH N Y REV 5% | Long | 0.6% | 0.00% | $1.4M |
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 | Invesco BulletShares Muni Bond 2025 USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 25, 2019 |
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2025 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 municipal bonds with maturities or, in some cases, “effective maturities,†in the year 2025 (collectively, “2025 Bondsâ€).
Total Net Assets | $227.9M |
---|---|
Shares Out. | 9.4M |
Net Asset Value (NAV) | $24.52 |
Prem/Discount to NAV | -0.20% |
P/E Ratio | --- |
Dividend Yield | 2.47% |
Dividend per Share | 0.60 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | Muni Target Maturity |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.18% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.18% |