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Company | Country | Symbol |
---|
Time | Volume | BSMS |
---|---|---|
10:30 ET | 100 | 23.56 |
11:02 ET | 2016 | 23.57 |
11:20 ET | 13311 | 23.56 |
12:16 ET | 233 | 23.5889 |
12:39 ET | 578 | 23.58 |
12:56 ET | 1210 | 23.585 |
01:32 ET | 6500 | 23.55 |
02:22 ET | 1526 | 23.5799 |
02:27 ET | 774 | 23.56 |
02:42 ET | 800 | 23.5699 |
02:49 ET | 2406 | 23.55 |
03:59 ET | 2406 | 23.55 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 Largest Premium | 0.47% |
07/08/2024 | 0.43% |
07/09/2024 | 0.43% |
07/10/2024 | 0.21% |
07/11/2024 | 0.37% |
07/12/2024 Largest Premium | 0.47% |
07/15/2024 | 0.36% |
07/16/2024 | 0.34% |
07/17/2024 | 0.36% |
07/18/2024 | 0.36% |
07/19/2024 | 0.32% |
07/22/2024 | 0.26% |
07/23/2024 | 0.21% |
07/24/2024 | 0.21% |
07/25/2024 | 0.27% |
07/26/2024 | 0.36% |
07/29/2024 | 0.36% |
07/30/2024 | 0.26% |
07/31/2024 | 0.42% |
08/01/2024 | 0.36% |
08/02/2024 | -0.02% |
08/05/2024 | -0.11% |
08/06/2024 | -0.34% |
08/07/2024 | -0.28% |
08/08/2024 | -0.40% |
08/09/2024 | -0.28% |
08/12/2024 | -0.16% |
08/13/2024 | -0.21% |
08/14/2024 | -0.06% |
08/15/2024 Largest Discount | -0.43% |
08/16/2024 | -0.21% |
08/19/2024 | -0.30% |
08/20/2024 | -0.17% |
08/21/2024 | -0.11% |
08/22/2024 | -0.23% |
08/23/2024 | 0.02% |
08/26/2024 | 0.00% |
08/27/2024 | -0.15% |
08/28/2024 | -0.02% |
08/29/2024 | -0.26% |
08/30/2024 | -0.17% |
09/03/2024 | -0.02% |
09/04/2024 | -0.04% |
09/05/2024 | -0.06% |
09/09/2024 | -0.28% |
09/10/2024 | -0.28% |
09/11/2024 | -0.15% |
09/12/2024 | -0.23% |
09/13/2024 | -0.08% |
09/16/2024 | -0.11% |
09/17/2024 | -0.23% |
09/18/2024 | -0.32% |
09/19/2024 | -0.18% |
09/20/2024 | -0.19% |
09/23/2024 | 0.08% |
09/24/2024 | 0.04% |
09/25/2024 | 0.00% |
09/26/2024 | -0.17% |
09/27/2024 | 0.02% |
09/30/2024 | 0.04% |
10/01/2024 | -0.04% |
10/02/2024 | -0.11% |
US Bond | 99.7% |
---|---|
Cash | 0.3% |
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 |
---|---|---|---|---|
LOS ANGELES CALIF UNI SCH DIST 5% | Long | 0.9% | 0.00% | $1.1M |
NEW JERSEY ST EDL FACS AUTH REV 5% | Long | 0.9% | 0.00% | $1.1M |
TEXAS WTR DEV BRD REV 4% | Long | 0.9% | 0.00% | $1.1M |
ILLINOIS ST 5% | Long | 0.7% | 0.00% | $882.2K |
ORLANDO FLA CAP IMPT SPL REV 5% | Long | 0.7% | 0.00% | $857.9K |
GEORGIA ST 5% | Long | 0.7% | 0.00% | $841.8K |
LONG IS PWR AUTH N Y ELEC SYS REV 5% | Long | 0.7% | 0.00% | $811.2K |
MASSACHUSETTS ST TRANSN FD REV 5% | Long | 0.7% | 0.00% | $783.8K |
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | Long | 0.6% | 0.00% | $767.7K |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3% | Long | 0.6% | 0.00% | $760.1K |
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 2028 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 2028 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 2028 (collectively, “2028 Bondsâ€).
Total Net Assets | $121.9M |
---|---|
Shares Out. | 5.2M |
Net Asset Value (NAV) | $23.62 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | --- |
Dividend Yield | 2.76% |
Dividend per Share | 0.65 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 | Medium Duration/High Quality |
Actual Management Fee | 0.18% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.18% |