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Company | Country | Symbol |
---|
Time | Volume | BSSX |
---|---|---|
11:42 ET | 3750 | 26.45 |
03:59 ET | 400 | 26.44 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | 0.10% |
07/08/2024 | 0.27% |
07/09/2024 | 0.02% |
07/10/2024 | 0.02% |
07/11/2024 | 0.06% |
07/12/2024 | 0.15% |
07/15/2024 | 0.21% |
07/16/2024 | 0.04% |
07/17/2024 | 0.23% |
07/18/2024 | 0.02% |
07/19/2024 | -0.06% |
07/22/2024 | 0.38% |
07/23/2024 | 0.12% |
07/24/2024 | 0.56% |
07/25/2024 | 0.12% |
07/26/2024 | 0.31% |
07/29/2024 | 0.12% |
07/30/2024 | 0.40% |
07/31/2024 | 0.46% |
08/01/2024 Largest Premium | 0.57% |
08/02/2024 | 0.25% |
08/05/2024 | 0.15% |
08/06/2024 Largest Discount | -0.21% |
08/07/2024 | 0.19% |
08/08/2024 | 0.11% |
08/09/2024 | 0.25% |
08/12/2024 | 0.10% |
08/13/2024 | 0.15% |
08/14/2024 | 0.13% |
08/15/2024 | 0.04% |
08/16/2024 | 0.13% |
08/19/2024 | 0.31% |
08/20/2024 | 0.42% |
08/21/2024 | 0.29% |
08/22/2024 | 0.27% |
08/23/2024 | 0.31% |
08/26/2024 | 0.36% |
08/27/2024 | 0.04% |
08/28/2024 | 0.19% |
08/29/2024 | 0.15% |
09/04/2024 | 0.44% |
09/05/2024 | 0.29% |
09/09/2024 | 0.13% |
09/10/2024 | 0.02% |
09/11/2024 | 0.38% |
09/12/2024 | 0.27% |
09/13/2024 | 0.28% |
09/16/2024 | 0.17% |
09/17/2024 | 0.30% |
09/18/2024 | 0.39% |
09/19/2024 | 0.49% |
09/20/2024 | 0.15% |
09/23/2024 | 0.23% |
09/24/2024 | -0.11% |
09/25/2024 | 0.30% |
09/26/2024 | 0.21% |
09/27/2024 | 0.19% |
09/30/2024 | 0.08% |
10/01/2024 | 0.02% |
10/02/2024 | 0.15% |
US Bond | 99.1% |
---|---|
Cash | 0.9% |
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 |
---|---|---|---|---|
MASSACHUSETTS ST 5% | Long | 1.6% | 0.00% | $766.1K |
CALIFORNIA ST 5% | Long | 1.4% | 0.00% | $668.5K |
JEFFERSON CNTY ALA SWR REV 5.25% | Long | 1.3% | 0.00% | $654.2K |
NEW YORK N Y 5% | Long | 1.2% | 0.00% | $576.6K |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | Long | 1.2% | 0.00% | $565.8K |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | Long | 1.1% | 0.00% | $555.8K |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Long | 1.1% | 0.00% | $548.3K |
LAMAR TEX CONS INDPT SCH DIST 5% | Long | 1.1% | 0.00% | $539.9K |
ILLINOIS ST 5% | Long | 1.1% | 0.00% | $533.2K |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | Long | 0.9% | 0.00% | $426.8K |
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 Bd 2033 USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 11, 2023 |
The investment seeks to track the investment results of the Invesco BulletShares® Municipal Bond 2033 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 2033. The fund is non-diversified.
Total Net Assets | $49.6M |
---|---|
Shares Out. | 2.0M |
Net Asset Value (NAV) | $26.41 |
Prem/Discount to NAV | 0.15% |
P/E Ratio | --- |
Dividend Yield | 3.34% |
Dividend per Share | 0.88 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) | --- |