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Company | Country | Symbol |
---|
Time | Volume | BSMV |
---|---|---|
09:32 ET | 1721 | 21.37 |
09:38 ET | 936 | 21.375 |
10:51 ET | 143 | 21.375 |
12:09 ET | 100 | 21.39 |
01:03 ET | 100 | 21.375 |
01:26 ET | 100 | 21.38 |
02:22 ET | 4768 | 21.37 |
02:24 ET | 900 | 21.36 |
02:33 ET | 150 | 21.36 |
02:42 ET | 100 | 21.37 |
02:58 ET | 100 | 21.37 |
03:14 ET | 100 | 21.37 |
03:21 ET | 100 | 21.36 |
03:32 ET | 100 | 21.36 |
03:39 ET | 100 | 21.36 |
03:48 ET | 100 | 21.36 |
03:50 ET | 100 | 21.36 |
03:52 ET | 195 | 21.36 |
03:59 ET | 100 | 21.36 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 Largest Premium | 0.57% |
07/08/2024 | 0.43% |
07/09/2024 | 0.24% |
07/10/2024 | 0.24% |
07/11/2024 | 0.19% |
07/12/2024 | 0.26% |
07/15/2024 | 0.03% |
07/16/2024 | 0.19% |
07/17/2024 | 0.07% |
07/18/2024 | 0.12% |
07/19/2024 | 0.02% |
07/22/2024 | 0.09% |
07/23/2024 | 0.19% |
07/24/2024 | 0.00% |
07/25/2024 | 0.14% |
07/26/2024 | 0.19% |
07/29/2024 | 0.24% |
07/30/2024 | 0.22% |
07/31/2024 | 0.19% |
08/01/2024 | -0.14% |
08/02/2024 | 0.19% |
08/05/2024 | -0.14% |
08/06/2024 | 0.00% |
08/07/2024 | -0.09% |
08/08/2024 | -0.09% |
08/09/2024 | -0.05% |
08/12/2024 | -0.02% |
08/13/2024 | -0.05% |
08/14/2024 | -0.21% |
08/15/2024 | -0.09% |
08/16/2024 | -0.02% |
08/19/2024 | 0.05% |
08/20/2024 | 0.05% |
08/21/2024 | -0.28% |
08/22/2024 | -0.05% |
08/23/2024 | 0.05% |
08/26/2024 | 0.05% |
08/27/2024 | 0.07% |
08/28/2024 | -0.19% |
08/29/2024 | 0.00% |
08/30/2024 | -0.28% |
09/03/2024 | 0.12% |
09/04/2024 | 0.07% |
09/05/2024 | 0.07% |
09/09/2024 | -0.14% |
09/10/2024 | -0.12% |
09/11/2024 | -0.09% |
09/12/2024 | -0.23% |
09/13/2024 | -0.07% |
09/16/2024 | 0.12% |
09/17/2024 | -0.19% |
09/18/2024 Largest Discount | -0.42% |
09/19/2024 | -0.23% |
09/20/2024 | -0.19% |
09/23/2024 | -0.16% |
09/24/2024 | 0.14% |
09/25/2024 | -0.21% |
09/26/2024 | -0.12% |
09/27/2024 | 0.02% |
09/30/2024 | -0.21% |
10/01/2024 | -0.33% |
10/02/2024 | -0.14% |
US Bond | 99.6% |
---|---|
Cash | 0.4% |
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 |
---|---|---|---|---|
NEW YORK ST TWY AUTH GEN REV 4% | Long | 0.9% | 0.00% | $694.9K |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | Long | 0.9% | 0.00% | $650.2K |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Long | 0.8% | 0.00% | $572.0K |
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | Long | 0.8% | 0.00% | $564.6K |
MASSACHUSETTS ST 5% | Long | 0.7% | 0.00% | $538.0K |
CALIFORNIA ST 5% | Long | 0.7% | 0.00% | $526.9K |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Long | 0.7% | 0.00% | $494.9K |
CONNECTICUT ST SPL TAX OBLIG REV 5% | Long | 0.6% | 0.00% | $464.3K |
ILLINOIS ST 5% | Long | 0.6% | 0.00% | $457.0K |
MARYLAND ST 5% | Long | 0.6% | 0.00% | $451.9K |
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 2031 USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 15, 2021 |
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2031 Index (the “underlying indexâ€). 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 2031 (collectively, “2031 Bondsâ€).
Total Net Assets | $74.1M |
---|---|
Shares Out. | 3.6M |
Net Asset Value (NAV) | $21.41 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | --- |
Dividend Yield | 2.97% |
Dividend per Share | 0.63 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 | Long Duration/High Quality |
Actual Management Fee | 0.18% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.18% |