The Index provides exposure to a diversified basket of US dollar-denominated, investment grade bonds, all with a maturity — or, in some cases, effective maturity — of 2031. The Index combines the precise maturity exposure of an individual bond with the diversification benefits of a broad basket of securities, and is expected to have a return profile similar to a held-to-maturity bond.
| 1625115600000 | 100.2612018 |
| 1625202000000 | 100.6467656 |
| 1625288400000 | 100.6467656 |
| 1625374800000 | 100.6467656 |
| 1625461200000 | 100.6467656 |
| 1625547600000 | 101.1375466 |
| 1625634000000 | 101.5288817 |
| 1625720400000 | 101.6000634 |
| 1625806800000 | 101.1083187 |
| 1625893200000 | 101.1083187 |
| 1625979600000 | 101.1083187 |
| 1626066000000 | 101.1276154 |
| 1626152400000 | 100.7085115 |
| 1626238800000 | 101.2624804 |
| 1626325200000 | 101.6130514 |
| 1626411600000 | 101.5472268 |
| 1626498000000 | 101.5472268 |
| 1626584400000 | 101.5472268 |
| 1626670800000 | 102.1869187 |
| 1626757200000 | 102.0500074 |
| 1626843600000 | 101.6575673 |
| 1626930000000 | 101.862311 |
| 1627016400000 | 101.7699283 |
| 1627102800000 | 101.7699283 |
| 1627189200000 | 101.7699283 |
| 1627275600000 | 101.8468555 |
| 1627362000000 | 102.1777827 |
| 1627448400000 | 102.0123545 |
| 1627534800000 | 101.9958714 |
| 1627621200000 | 102.2494779 |
| 1627707600000 | 102.2494779 |
| 1627794000000 | 102.2494779 |
| 1627880400000 | 102.7209014 |
| 1627966800000 | 102.6727143 |
| 1628053200000 | 102.5878239 |
| 1628139600000 | 102.2580635 |
| 1628226000000 | 101.6572821 |
| 1628312400000 | 101.6572821 |
| 1628398800000 | 101.6572821 |
| 1628485200000 | 101.3691613 |
| 1628571600000 | 101.1567508 |
| 1628658000000 | 101.1280355 |
| 1628744400000 | 101.0864622 |
| 1628830800000 | 101.6777077 |
| 1628917200000 | 101.6777077 |
| 1629003600000 | 101.6777077 |
| 1629090000000 | 101.9109835 |
| 1629176400000 | 101.8286648 |
| 1629262800000 | 101.6484059 |
| 1629349200000 | 101.7753251 |
| 1629435600000 | 101.650377 |
| 1629522000000 | 101.650377 |
| 1629608400000 | 101.650377 |
| 1629694800000 | 101.7811197 |
| 1629781200000 | 101.5941312 |
| 1629867600000 | 101.2744208 |
| 1629954000000 | 101.3565908 |
| 1630040400000 | 101.6498045 |
| 1630126800000 | 101.6498045 |
| 1630213200000 | 101.6498045 |
| 1630299600000 | 101.9734524 |
| 1630386000000 | 101.8514837 |
| 1630472400000 | 101.898343 |
| 1630558800000 | 101.9798571 |
| 1630645200000 | 101.7584592 |
| 1630731600000 | 101.7584592 |
| 1630818000000 | 101.7584592 |
| 1630904400000 | 101.7584592 |
| 1630990800000 | 101.379941 |
| 1631077200000 | 101.6413856 |
| 1631163600000 | 101.9495548 |
| 1631250000000 | 101.7326329 |
| 1631336400000 | 101.7326329 |
| 1631422800000 | 101.7326329 |
| 1631509200000 | 101.9213037 |
| 1631595600000 | 102.2699822 |
| 1631682000000 | 102.0996945 |
| 1631768400000 | 101.8322962 |
| 1631854800000 | 101.6105445 |
| 1631941200000 | 101.6105445 |
| 1632027600000 | 101.6105445 |
| 1632114000000 | 102.0558589 |
| 1632200400000 | 101.978231 |
| 1632286800000 | 101.912061 |
| 1632373200000 | 101.4110711 |
| 1632459600000 | 101.160164 |
| 1632546000000 | 101.160164 |
| 1632632400000 | 101.160164 |
| 1632718800000 | 101.0778426 |
| 1632805200000 | 100.566079 |
| 1632891600000 | 100.5719208 |
| 1632978000000 | 100.5061061 |
| 1633064400000 | 101.009069 |
| 1633150800000 | 101.009069 |
| 1633237200000 | 101.009069 |
| 1633323600000 | 100.881696 |
| 1633410000000 | 100.5499666 |
| 1633496400000 | 100.4692895 |
| 1633582800000 | 100.1784758 |
| 1633669200000 | 99.84222102 |
| 1633755600000 | 99.84222102 |
| 1633842000000 | 99.84222102 |
| 1633928400000 | 99.84222102 |
| 1634014800000 | 99.907527 |
| 1634101200000 | 100.139834 |
| 1634187600000 | 100.4504698 |
| 1634274000000 | 100.1217997 |
| 1634360400000 | 100.1217997 |
| 1634446800000 | 100.1217997 |
| 1634533200000 | 100.0692178 |
| 1634619600000 | 99.70011249 |
| 1634706000000 | 99.67258668 |
| 1634792400000 | 99.33076668 |
| 1634878800000 | 99.48274687 |
| 1634965200000 | 99.48274687 |
| 1635051600000 | 99.48274687 |
| 1635138000000 | 99.68300157 |
| 1635224400000 | 99.84224114 |
| 1635310800000 | 100.5666677 |
| 1635397200000 | 100.1990401 |
| 1635483600000 | 100.2430196 |
| 1635570000000 | 100.2430196 |
| 1635656400000 | 100.2430196 |
| 1635742800000 | 100.0710773 |
| 1635829200000 | 100.3039603 |
| 1635915600000 | 100.077325 |
| 1636002000000 | 100.6159623 |
| 1636088400000 | 101.261632 |
| 1636174800000 | 101.261632 |
| 1636261200000 | 101.261632 |
| 1636351200000 | 100.9758712 |
| 1636437600000 | 101.3886016 |
| 1636524000000 | 100.4393175 |
| 1636610400000 | 100.2114337 |
| 1636696800000 | 100.2363009 |
| 1636783200000 | 100.2363009 |
| 1636869600000 | 100.2363009 |
| 1636956000000 | 99.72316773 |
| 1637042400000 | 99.53972638 |
| 1637128800000 | 99.69602392 |
| 1637215200000 | 99.81563409 |
| 1637301600000 | 100.1841588 |
| 1637388000000 | 100.1841588 |
| 1637474400000 | 100.1841588 |
| 1637560800000 | 99.45213462 |
| 1637647200000 | 99.00778025 |
| 1637733600000 | 99.07437719 |
| 1637820000000 | 99.07437719 |
| 1637906400000 | 99.92319967 |
| 1637992800000 | 99.92319967 |
| 1638079200000 | 99.92319967 |
| 1638165600000 | 99.67348215 |
| 1638252000000 | 100.2856152 |
| 1638338400000 | 100.3099974 |
| 1638424800000 | 100.1187623 |
| 1638511200000 | 101.0631247 |
| 1638597600000 | 101.0631247 |
| 1638684000000 | 101.0631247 |
| 1638770400000 | 100.5356231 |
| 1638856800000 | 100.3927467 |
| 1638943200000 | 100.1713343 |
| 1639029600000 | 100.3270187 |
| 1639116000000 | 100.3221103 |
| 1639202400000 | 100.3221103 |
| 1639288800000 | 100.3221103 |
| 1639375200000 | 100.8266132 |
| 1639461600000 | 100.5490811 |
| 1639548000000 | 100.3145262 |
| 1639634400000 | 100.7563761 |
| 1639720800000 | 100.8438479 |
| 1639807200000 | 100.8438479 |
| 1639893600000 | 100.8438479 |
| 1639980000000 | 100.6093374 |
| 1640066400000 | 100.1526757 |
| 1640152800000 | 100.4918227 |
| 1640239200000 | 100.2831884 |
| 1640325600000 | 100.2831884 |
| 1640412000000 | 100.2831884 |
| 1640498400000 | 100.2831884 |
| 1640584800000 | 100.483278 |
| 1640671200000 | 100.5958965 |
| 1640757600000 | 100.1974891 |
| 1640844000000 | 100.470085 |
| 1640930400000 | 100.6149822 |
| 1641016800000 | 100.6149822 |
| 1641103200000 | 100.6149822 |
| 1641189600000 | 99.56417446 |
| 1641276000000 | 99.32405808 |
| 1641362400000 | 99.15107443 |
| 1641448800000 | 98.87077704 |
| 1641535200000 | 98.52360845 |
| 1641621600000 | 98.52360845 |
| 1641708000000 | 98.52360845 |
| 1641794400000 | 98.34060175 |
| 1641880800000 | 98.58697419 |
| 1641967200000 | 98.75199172 |
| 1642053600000 | 98.7934481 |
| 1642140000000 | 98.23198908 |
| 1642226400000 | 98.23198908 |
| 1642312800000 | 98.23198908 |
| 1642399200000 | 98.23198908 |
| 1642485600000 | 97.42422757 |
| 1642572000000 | 97.7183073 |
| 1642658400000 | 97.5760173 |
| 1642744800000 | 97.9354554 |
| 1642831200000 | 97.9354554 |
| 1642917600000 | 97.9354554 |
| 1643004000000 | 97.88080366 |
| 1643090400000 | 97.50876449 |
| 1643176800000 | 97.14443222 |
| 1643263200000 | 97.20222972 |
| 1643349600000 | 97.20356367 |
| 1643436000000 | 97.20356367 |
| 1643522400000 | 97.20356367 |
| 1643608800000 | 97.21743476 |
| 1643695200000 | 97.20849613 |
| 1643781600000 | 97.56811094 |
| 1643868000000 | 96.95079171 |
| 1643954400000 | 95.96874822 |
| 1644040800000 | 95.96874822 |
| 1644127200000 | 95.96874822 |
| 1644213600000 | 96.06524526 |
| 1644300000000 | 95.85479227 |
| 1644386400000 | 96.10976311 |
| 1644472800000 | 95.26747316 |
| 1644559200000 | 95.69499129 |
| 1644645600000 | 95.69499129 |
| 1644732000000 | 95.69499129 |
| 1644818400000 | 95.25012492 |
| 1644904800000 | 94.87686965 |
| 1644991200000 | 94.63597641 |
| 1645077600000 | 94.88897633 |
| 1645164000000 | 94.98624889 |
| 1645250400000 | 94.98624889 |
| 1645336800000 | 94.98624889 |
| 1645423200000 | 94.98624889 |
| 1645509600000 | 94.73364897 |
| 1645596000000 | 94.44797407 |
| 1645682400000 | 94.12820432 |
| 1645768800000 | 94.39485876 |
| 1645855200000 | 94.39485876 |
| 1645941600000 | 94.39485876 |
| 1646028000000 | 95.50402382 |
| 1646114400000 | 96.39963953 |
| 1646200800000 | 95.18738297 |
| 1646287200000 | 95.33440004 |
| 1646373600000 | 95.92534457 |
| 1646460000000 | 95.92534457 |
| 1646546400000 | 95.92534457 |
| 1646632800000 | 95.37420233 |
| 1646719200000 | 94.07727519 |
| 1646805600000 | 93.68511998 |
| 1646892000000 | 93.08341031 |
| 1646978400000 | 92.92588271 |
| 1647064800000 | 92.92588271 |
| 1647151200000 | 92.92588271 |
| 1647234000000 | 91.81408924 |
| 1647320400000 | 91.69085945 |
| 1647406800000 | 91.90970018 |
| 1647493200000 | 92.44539407 |
| 1647579600000 | 92.92865593 |
| 1647666000000 | 92.92865593 |
| 1647752400000 | 92.92865593 |
| 1647838800000 | 91.93248132 |
| 1647925200000 | 91.67299605 |
| 1648011600000 | 92.0165623 |
| 1648098000000 | 91.78756741 |
| 1648184400000 | 90.85951544 |
| 1648270800000 | 90.85951544 |
| 1648357200000 | 90.85951544 |
| 1648443600000 | 91.02469616 |
| 1648530000000 | 91.84518423 |
| 1648616400000 | 92.16982516 |
| 1648702800000 | 92.44788909 |
| 1648789200000 | 92.19656812 |
| 1648875600000 | 92.19656812 |
| 1648962000000 | 92.19656812 |
| 1649048400000 | 92.12633925 |
| 1649134800000 | 91.22544859 |
| 1649221200000 | 90.65390905 |
| 1649307600000 | 90.31434277 |
| 1649394000000 | 89.72830138 |
| 1649480400000 | 89.72830138 |
| 1649566800000 | 89.72830138 |
| 1649653200000 | 89.02172449 |
| 1649739600000 | 89.37471044 |
| 1649826000000 | 89.49921616 |
| 1649912400000 | 88.70465692 |
| 1649998800000 | 88.70465692 |
| 1650085200000 | 88.70465692 |
| 1650171600000 | 88.70465692 |
| 1650258000000 | 88.27493954 |
| 1650344400000 | 87.80738669 |
| 1650430800000 | 88.27678201 |
| 1650517200000 | 87.63171458 |
| 1650603600000 | 87.42669988 |
| 1650690000000 | 87.42669988 |
| 1650776400000 | 87.42669988 |
| 1650862800000 | 87.87694827 |
| 1650949200000 | 88.23831499 |
| 1651035600000 | 87.81453001 |
| 1651122000000 | 87.36898158 |
| 1651208400000 | 87.05448957 |
| 1651294800000 | 87.05448957 |
| 1651381200000 | 87.05448957 |
| 1651467600000 | 86.2598139 |
| 1651554000000 | 86.57985029 |
| 1651640400000 | 86.86037622 |
| 1651726800000 | 85.96078983 |
| 1651813200000 | 85.61228849 |
| 1651899600000 | 85.61228849 |
| 1651986000000 | 85.61228849 |
| 1652072400000 | 85.66706594 |
| 1652158800000 | 86.17987377 |
| 1652245200000 | 86.64457393 |
| 1652331600000 | 87.10866482 |
| 1652418000000 | 86.28725282 |
| 1652504400000 | 86.28725282 |
| 1652590800000 | 86.28725282 |
| 1652677200000 | 86.57765567 |
| 1652763600000 | 85.93871324 |
| 1652850000000 | 86.20466673 |
| 1652936400000 | 86.34306518 |
| 1653022800000 | 86.73115245 |
| 1653109200000 | 86.73115245 |
| 1653195600000 | 86.73115245 |
| 1653282000000 | 86.3438381 |
| 1653368400000 | 87.04925321 |
| 1653454800000 | 87.46304779 |
| 1653541200000 | 87.97663518 |
| 1653627600000 | 88.14763503 |
| 1653714000000 | 88.14763503 |
| 1653800400000 | 88.14763503 |
| 1653886800000 | 88.14763503 |
| 1653973200000 | 87.73211801 |
| 1654059600000 | 87.33371299 |
| 1654146000000 | 87.41313928 |
| 1654232400000 | 87.1032855 |
| 1654318800000 | 87.1032855 |
| 1654405200000 | 87.1032855 |
| 1654491600000 | 86.60150317 |
| 1654578000000 | 86.99260951 |
| 1654664400000 | 86.69507615 |
| 1654750800000 | 86.44971888 |
| 1654837200000 | 85.24438165 |
| 1654923600000 | 85.24438165 |
| 1655010000000 | 85.24438165 |
| 1655096400000 | 83.49564321 |
| 1655182800000 | 82.92333005 |
| 1655269200000 | 83.57395249 |
| 1655355600000 | 83.78178155 |
| 1655442000000 | 84.2448968 |
| 1655528400000 | 84.2448968 |
| 1655614800000 | 84.2448968 |
| 1655701200000 | 84.2448968 |
| 1655787600000 | 83.95832719 |
| 1655874000000 | 84.58378383 |
| 1655960400000 | 85.06239437 |
| 1656046800000 | 84.84369585 |
| 1656133200000 | 84.84369585 |
| 1656219600000 | 84.84369585 |
| 1656306000000 | 84.49539642 |
| 1656392400000 | 84.17898984 |
| 1656478800000 | 84.73694912 |
| 1656565200000 | 85.24872896 |
| 1656651600000 | 85.63369941 |
| 1656738000000 | 85.63369941 |
| 1656824400000 | 85.63369941 |
| 1656910800000 | 85.63369941 |
| 1656997200000 | 86.13657158 |
| 1657083600000 | 85.63604483 |
| 1657170000000 | 85.37358539 |
| 1657256400000 | 84.96981904 |
| 1657342800000 | 84.96981904 |
| 1657429200000 | 84.96981904 |
| 1657515600000 | 85.70936336 |
| 1657602000000 | 85.81567005 |
| 1657688400000 | 86.11184802 |
| 1657774800000 | 85.68893519 |
| 1657861200000 | 86.15768441 |
| 1657947600000 | 86.15768441 |
| 1658034000000 | 86.15768441 |
| 1658120400000 | 86.22689364 |
| 1658206800000 | 85.92246207 |
| 1658293200000 | 85.93577164 |
| 1658379600000 | 86.80434783 |
| 1658466000000 | 87.69114429 |
| 1658552400000 | 87.69114429 |
| 1658638800000 | 87.69114429 |
| 1658725200000 | 87.26955064 |
| 1658811600000 | 87.2939516 |
| 1658898000000 | 87.82298032 |
| 1658984400000 | 88.33151412 |
| 1659070800000 | 88.74302344 |
| 1659157200000 | 88.74302344 |
| 1659243600000 | 88.74302344 |
| 1659330000000 | 88.99110572 |
| 1659416400000 | 88.02152573 |
| 1659502800000 | 88.04842134 |
| 1659589200000 | 88.52151679 |
| 1659675600000 | 87.44760361 |
| 1659762000000 | 87.44760361 |
| 1659848400000 | 87.44760361 |
| 1659934800000 | 88.03852135 |
| 1660021200000 | 87.66305328 |
| 1660107600000 | 88.03014566 |
| 1660194000000 | 87.73416551 |
| 1660280400000 | 88.14114281 |
| 1660366800000 | 88.14114281 |
| 1660453200000 | 88.14114281 |
| 1660539600000 | 88.62367928 |
| 1660626000000 | 88.36770116 |
| 1660712400000 | 87.80077553 |
| 1660798800000 | 87.87501363 |
| 1660885200000 | 87.00581064 |
| 1660971600000 | 87.00581064 |
| 1661058000000 | 87.00581064 |
| 1661144400000 | 86.54961313 |
| 1661230800000 | 86.51250598 |
| 1661317200000 | 86.26251164 |
| 1661403600000 | 86.89394231 |
| 1661490000000 | 86.72656172 |
| 1661576400000 | 86.72656172 |
| 1661662800000 | 86.72656172 |
| 1661749200000 | 86.02517618 |
| 1661835600000 | 85.92330015 |
| 1661922000000 | 85.61621115 |
| 1662008400000 | 84.61403256 |
| 1662094800000 | 85.20789387 |
| 1662181200000 | 85.20789387 |
| 1662267600000 | 85.20789387 |
| 1662354000000 | 85.20789387 |
| 1662440400000 | 84.1723993 |
| 1662526800000 | 84.72326883 |
| 1662613200000 | 84.68567341 |
| 1662699600000 | 84.63833935 |
| 1662786000000 | 84.63833935 |
| 1662872400000 | 84.63833935 |
| 1662958800000 | 84.55805262 |
| 1663045200000 | 83.99838633 |
| 1663131600000 | 84.09185557 |
| 1663218000000 | 83.81231612 |
| 1663304400000 | 83.69918893 |
| 1663390800000 | 83.69918893 |
| 1663477200000 | 83.69918893 |
| 1663563600000 | 83.49355466 |
| 1663650000000 | 83.03374351 |
| 1663736400000 | 83.40444407 |
| 1663822800000 | 82.07577363 |
| 1663909200000 | 81.93208127 |
| 1663995600000 | 81.93208127 |
| 1664082000000 | 81.93208127 |
| 1664168400000 | 80.70153114 |
| 1664254800000 | 79.92935486 |
| 1664341200000 | 81.10830535 |
| 1664427600000 | 80.54052978 |
| 1664514000000 | 80.55529119 |
| 1664600400000 | 80.55529119 |
| 1664686800000 | 80.55529119 |
| 1664773200000 | 81.79302483 |
| 1664859600000 | 82.32320444 |
| 1664946000000 | 81.36958211 |
| 1665032400000 | 81.1922577 |
| 1665118800000 | 80.73102632 |
| 1665205200000 | 80.73102632 |
| 1665291600000 | 80.73102632 |
| 1665378000000 | 80.3351369 |
| 1665464400000 | 80.08952117 |
| 1665550800000 | 80.10567497 |
| 1665637200000 | 79.73105971 |
| 1665723600000 | 79.53237086 |
| 1665810000000 | 79.53237086 |
| 1665896400000 | 79.53237086 |
| 1665982800000 | 79.60304692 |
| 1666069200000 | 79.83623227 |
| 1666155600000 | 79.01404285 |
| 1666242000000 | 78.53466457 |
| 1666328400000 | 78.63271515 |
| 1666414800000 | 78.63271515 |
| 1666501200000 | 78.63271515 |
| 1666587600000 | 78.79037826 |
| 1666674000000 | 79.58220973 |
| 1666760400000 | 80.17712339 |
| 1666846800000 | 80.65586761 |
| 1666933200000 | 80.35371534 |
| 1667019600000 | 80.35371534 |
| 1667106000000 | 80.35371534 |
| 1667192400000 | 80.11392091 |
| 1667278800000 | 80.3753241 |
| 1667365200000 | 80.43533786 |
| 1667451600000 | 79.87828114 |
| 1667538000000 | 79.87665576 |
| 1667624400000 | 79.87665576 |
| 1667710800000 | 79.87665576 |
| 1667800800000 | 79.77005008 |
| 1667887200000 | 80.2791296 |
| 1667973600000 | 80.08197784 |
| 1668060000000 | 82.15451555 |
| 1668146400000 | 82.11652243 |
| 1668232800000 | 82.11652243 |
| 1668319200000 | 82.11652243 |
| 1668405600000 | 82.30075177 |
| 1668492000000 | 82.93342285 |
| 1668578400000 | 83.57200887 |
| 1668664800000 | 83.09307561 |
| 1668751200000 | 83.04370716 |
| 1668837600000 | 83.04370716 |
| 1668924000000 | 83.04370716 |
| 1669010400000 | 83.09147069 |
| 1669096800000 | 83.56801496 |
| 1669183200000 | 83.9513243 |
| 1669269600000 | 83.9513243 |
| 1669356000000 | 84.10702446 |
| 1669442400000 | 84.10702446 |
| 1669528800000 | 84.10702446 |
| 1669615200000 | 84.00968507 |
| 1669701600000 | 83.62577293 |
| 1669788000000 | 83.88923675 |
| 1669874400000 | 85.20257406 |
| 1669960800000 | 85.32600346 |
| 1670047200000 | 85.32600346 |
| 1670133600000 | 85.32600346 |
| 1670220000000 | 84.81327991 |
| 1670306400000 | 85.29076772 |
| 1670392800000 | 85.96718148 |
| 1670479200000 | 85.65929222 |
| 1670565600000 | 85.1733519 |
| 1670652000000 | 85.1733519 |
| 1670738400000 | 85.1733519 |
| 1670824800000 | 85.09383469 |
| 1670911200000 | 85.82138482 |
| 1670997600000 | 86.00256114 |
| 1671084000000 | 86.05417667 |
| 1671170400000 | 85.77089977 |
| 1671256800000 | 85.77089977 |
| 1671343200000 | 85.77089977 |
| 1671429600000 | 85.13997156 |
| 1671516000000 | 84.43155926 |
| 1671602400000 | 84.61520452 |
| 1671688800000 | 84.60750337 |
| 1671775200000 | 84.33999033 |
| 1671861600000 | 84.33999033 |
| 1671948000000 | 84.33999033 |
| 1672034400000 | 84.33999033 |
| 1672120800000 | 83.85905828 |
| 1672207200000 | 83.61354251 |
| 1672293600000 | 83.94583621 |
| 1672380000000 | 83.73407368 |
| 1672466400000 | 83.73407368 |
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| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco BulletShares USD Corporate Bond 2031 Index | 88.58 | 0.14 | -2.29 | -2.29 | -2.71 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco BulletShares USD Corporate Bond 2031 Index | 1.97 | N/A | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Verizon Communications Inc | 2.55 | 03/21/2031 | 1.57 |
| Orange SA | 9.00 | 03/01/2031 | 1.49 |
| Oracle Corp | 2.88 | 03/25/2031 | 1.40 |
| AT&T Inc | 2.75 | 06/01/2031 | 1.30 |
| Amazon.com Inc | 2.10 | 05/12/2031 | 1.28 |
| Apple Inc | 1.65 | 02/08/2031 | 1.14 |
| Ally Financial Inc | 8.00 | 11/01/2031 | 1.14 |
| T-Mobile USA Inc | 3.50 | 04/15/2031 | 1.12 |
| Walt Disney Co/The | 2.65 | 01/13/2031 | 1.10 |
| Mercedes-Benz Finance North America LLC | 8.50 | 01/18/2031 | 0.92 |
| Launch Date: Jun 1, 2021 | |
|---|---|
| Coupon | 2.92% |
| Effective Duration (years) | 6.09 |
| Years to Maturity | 7.10 |
| Yield to Maturity | 5.16% |
| Quality | BBB+ |
| Number of Bonds | 260 |
| Par Value (USD billions) | 230.52 |
| Top 10 Issues as of Feb 29, 2024 | 12.80% |
| Holdings | % of total net assets |
|---|---|
| CORPORATE | 94.31 |
| Other | 5.69 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 91.023 |
| Developed Europe | 5.847 |
| Developed Asia | 2.657 |
| Emerging Americas | 0.473 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 1.811 |
| AA | 2.098 |
| AA- | 3.898 |
| A+ | 8.05 |
| A | 10.351 |
| A- | 11.573 |
| BBB+ | 21.354 |
| BBB | 23.064 |
| BBB- | 12.038 |
| NR | 5.763 |