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Company | Country | Symbol |
---|
Time | Volume | BSMY |
---|---|---|
09:32 ET | 124 | 25.22 |
03:59 ET | 124 | 25.18 |
Date | Daily Premium/Discount |
---|---|
09/11/2024 | 0.40% |
09/12/2024 | 0.40% |
09/13/2024 Largest Premium | 0.56% |
09/16/2024 | 0.54% |
09/17/2024 | 0.42% |
09/18/2024 | 0.28% |
09/19/2024 | 0.36% |
09/20/2024 | 0.42% |
09/23/2024 | 0.36% |
09/24/2024 | 0.40% |
09/25/2024 | 0.32% |
09/26/2024 | 0.38% |
09/27/2024 | 0.54% |
09/30/2024 | 0.34% |
10/01/2024 Largest Discount | 0.26% |
10/02/2024 | 0.28% |
No data available |
No data available |
No data available |
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 BS Muni Bond 2034 TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 9, 2024 |
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2034 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 2034. The fund is non-diversified.
Total Net Assets | --- |
---|---|
Shares Out. | 200.0K |
Net Asset Value (NAV) | $25.15 |
Prem/Discount to NAV | 0.28% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Muni Target Maturity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.18% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |