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Company | Country | Symbol |
---|
Time | Volume | BSMO |
---|---|---|
09:32 ET | 863 | 24.82 |
09:59 ET | 405 | 24.8222 |
10:01 ET | 100 | 24.83 |
10:48 ET | 343 | 24.82 |
11:47 ET | 732 | 24.8273 |
12:16 ET | 322 | 24.8399 |
12:43 ET | 100 | 24.82 |
01:24 ET | 3110 | 24.83 |
02:26 ET | 747 | 24.8209 |
02:27 ET | 717 | 24.8399 |
02:36 ET | 168 | 24.826 |
03:02 ET | 100 | 24.82 |
03:59 ET | 566 | 24.84 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | -0.26% |
07/08/2024 | -0.30% |
07/09/2024 | -0.29% |
07/10/2024 | -0.29% |
07/11/2024 | -0.32% |
07/12/2024 | -0.20% |
07/15/2024 | -0.32% |
07/16/2024 | -0.25% |
07/17/2024 | -0.24% |
07/18/2024 | -0.24% |
07/19/2024 | -0.26% |
07/22/2024 | -0.32% |
07/23/2024 | -0.33% |
07/24/2024 | -0.24% |
07/25/2024 | -0.32% |
07/26/2024 | -0.20% |
07/29/2024 | -0.28% |
07/30/2024 | -0.12% |
07/31/2024 | -0.12% |
08/01/2024 | -0.36% |
08/02/2024 | -0.12% |
08/05/2024 | -0.38% |
08/06/2024 | -0.20% |
08/07/2024 | -0.28% |
08/08/2024 | -0.34% |
08/09/2024 | -0.08% |
08/12/2024 | -0.06% |
08/13/2024 | -0.10% |
08/14/2024 Largest Premium | -0.04% |
08/15/2024 | -0.40% |
08/16/2024 | -0.26% |
08/19/2024 | -0.36% |
08/20/2024 | -0.36% |
08/21/2024 | -0.36% |
08/22/2024 | -0.40% |
08/23/2024 | -0.32% |
08/26/2024 | -0.40% |
08/27/2024 | -0.24% |
08/28/2024 | -0.20% |
08/29/2024 | -0.30% |
08/30/2024 | -0.26% |
09/03/2024 | -0.28% |
09/04/2024 | -0.16% |
09/05/2024 | -0.26% |
09/09/2024 | -0.28% |
09/10/2024 Largest Discount | -0.44% |
09/11/2024 | -0.20% |
09/12/2024 | -0.32% |
09/13/2024 | -0.22% |
09/16/2024 | -0.26% |
09/17/2024 | -0.32% |
09/18/2024 | -0.40% |
09/19/2024 | -0.28% |
09/20/2024 | -0.28% |
09/23/2024 | -0.28% |
09/24/2024 | -0.28% |
09/25/2024 | -0.30% |
09/26/2024 | -0.38% |
09/27/2024 | -0.20% |
09/30/2024 | -0.36% |
10/01/2024 | -0.36% |
10/02/2024 | -0.36% |
US Bond | 76.1% |
---|---|
Cash | 23.9% |
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 |
---|---|---|---|---|
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | Long | 1.1% | 0.00% | $2.0M |
COLORADO SPRINGS COLO UTILS REV 5% | Long | 1.1% | 0.00% | $2.0M |
CALIFORNIA ST UNIV REV 5% | Long | 1.1% | 0.00% | $2.0M |
APPLETON WIS REDEV AUTH REDEV REV 3.6% | Long | 1.1% | 0.00% | $2.0M |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85% | Long | 1.1% | 0.00% | $2.0M |
CALIFORNIA PUB FIN AUTH REV 2.85% | Long | 1.1% | 0.00% | $2.0M |
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 2.93% | Long | 1.1% | 0.00% | $2.0M |
CLARK CNTY NEV ARPT REV 3% | Long | 1.1% | 0.00% | $2.0M |
COLORADO SPRINGS COLO UTILS REV 2.93% | Long | 1.1% | 0.00% | $2.0M |
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.95% | Long | 1.1% | 0.00% | $2.0M |
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 2024 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 2024 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 2024 (collectively, “2024 Bondsâ€).
Total Net Assets | $191.7M |
---|---|
Shares Out. | 7.1M |
Net Asset Value (NAV) | $24.91 |
Prem/Discount to NAV | -0.36% |
P/E Ratio | --- |
Dividend Yield | 2.49% |
Dividend per Share | 0.62 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% |