The Index provides exposure to a diversified basket of US dollar-denominated municipal bonds issued by US states, state agencies, or local governments, all with a maturity — or, in some cases, effective maturity — of 2026. 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.
| 1467262800000 | 100 |
| 1467349200000 | 100.188564 |
| 1467435600000 | 100.188564 |
| 1467522000000 | 100.188564 |
| 1467608400000 | 100.220477 |
| 1467694800000 | 100.565467 |
| 1467781200000 | 100.666163 |
| 1467867600000 | 100.512068 |
| 1467954000000 | 100.520672 |
| 1468040400000 | 100.520672 |
| 1468126800000 | 100.520672 |
| 1468213200000 | 100.420411 |
| 1468299600000 | 99.9766829 |
| 1468386000000 | 100.0264866 |
| 1468472400000 | 99.721423 |
| 1468558800000 | 99.359687 |
| 1468645200000 | 99.359687 |
| 1468731600000 | 99.359687 |
| 1468818000000 | 99.310429 |
| 1468904400000 | 99.319344 |
| 1468990800000 | 99.276346 |
| 1469077200000 | 99.149748 |
| 1469163600000 | 99.156705 |
| 1469250000000 | 99.156705 |
| 1469336400000 | 99.156705 |
| 1469422800000 | 99.187912 |
| 1469509200000 | 99.20742 |
| 1469595600000 | 99.383595 |
| 1469682000000 | 99.46599 |
| 1469768400000 | 99.516972 |
| 1469854800000 | 99.516972 |
| 1469941200000 | 99.527661 |
| 1470027600000 | 99.45721025 |
| 1470114000000 | 99.20340088 |
| 1470200400000 | 99.21431309 |
| 1470286800000 | 99.43905769 |
| 1470373200000 | 99.2529766 |
| 1470459600000 | 99.2529766 |
| 1470546000000 | 99.2529766 |
| 1470632400000 | 99.20510379 |
| 1470718800000 | 99.25783952 |
| 1470805200000 | 99.48781878 |
| 1470891600000 | 99.46135478 |
| 1470978000000 | 99.70294314 |
| 1471064400000 | 99.70294314 |
| 1471150800000 | 99.70294314 |
| 1471237200000 | 99.72550109 |
| 1471323600000 | 99.65659112 |
| 1471410000000 | 99.72343788 |
| 1471496400000 | 99.82723329 |
| 1471582800000 | 99.84142394 |
| 1471669200000 | 99.84142394 |
| 1471755600000 | 99.84142394 |
| 1471842000000 | 99.93143974 |
| 1471928400000 | 99.94753138 |
| 1472014800000 | 99.95989968 |
| 1472101200000 | 99.89796959 |
| 1472187600000 | 99.89141171 |
| 1472274000000 | 99.89141171 |
| 1472360400000 | 99.89141171 |
| 1472446800000 | 99.92016625 |
| 1472533200000 | 99.91372283 |
| 1472619600000 | 99.8993789 |
| 1472706000000 | 99.89751827 |
| 1472792400000 | 99.77033388 |
| 1472878800000 | 99.77033388 |
| 1472965200000 | 99.77033388 |
| 1473051600000 | 99.80221516 |
| 1473138000000 | 99.85409381 |
| 1473224400000 | 99.89438657 |
| 1473310800000 | 99.7738873 |
| 1473397200000 | 99.40413172 |
| 1473483600000 | 99.40413172 |
| 1473570000000 | 99.40413172 |
| 1473656400000 | 99.19403034 |
| 1473742800000 | 98.81071543 |
| 1473829200000 | 98.83746848 |
| 1473915600000 | 98.66069653 |
| 1474002000000 | 98.69466232 |
| 1474088400000 | 98.69466232 |
| 1474174800000 | 98.69466232 |
| 1474261200000 | 98.66081641 |
| 1474347600000 | 98.65117612 |
| 1474434000000 | 98.6519853 |
| 1474520400000 | 98.81384228 |
| 1474606800000 | 98.93854867 |
| 1474693200000 | 98.93854867 |
| 1474779600000 | 98.93854867 |
| 1474866000000 | 98.97292105 |
| 1474952400000 | 99.21617903 |
| 1475038800000 | 99.21908511 |
| 1475125200000 | 99.06789739 |
| 1475211600000 | 98.94741574 |
| 1475298000000 | 98.94741574 |
| 1475384400000 | 98.94741574 |
| 1475470800000 | 98.96735542 |
| 1475557200000 | 98.61973356 |
| 1475643600000 | 98.12041027 |
| 1475730000000 | 97.8642087 |
| 1475816400000 | 97.84262826 |
| 1475902800000 | 97.84262826 |
| 1475989200000 | 97.84262826 |
| 1476075600000 | 97.85528364 |
| 1476162000000 | 97.47303988 |
| 1476248400000 | 97.22892671 |
| 1476334800000 | 97.21891323 |
| 1476421200000 | 97.0101045 |
| 1476507600000 | 97.0101045 |
| 1476594000000 | 97.0101045 |
| 1476680400000 | 96.98386364 |
| 1476766800000 | 96.94679794 |
| 1476853200000 | 96.93235162 |
| 1476939600000 | 97.08260327 |
| 1477026000000 | 97.09024201 |
| 1477112400000 | 97.09024201 |
| 1477198800000 | 97.09024201 |
| 1477285200000 | 97.09347759 |
| 1477371600000 | 97.0857399 |
| 1477458000000 | 97.03328788 |
| 1477544400000 | 96.64059527 |
| 1477630800000 | 96.84104294 |
| 1477717200000 | 96.84104294 |
| 1477803600000 | 96.84104294 |
| 1477890000000 | 96.92054719 |
| 1477976400000 | 96.92056979 |
| 1478062800000 | 97.1952743 |
| 1478149200000 | 97.1785681 |
| 1478235600000 | 97.2605561 |
| 1478322000000 | 97.2605561 |
| 1478408400000 | 97.2605561 |
| 1478498400000 | 97.21526804 |
| 1478584800000 | 97.09766561 |
| 1478671200000 | 95.87963021 |
| 1478757600000 | 95.13366183 |
| 1478844000000 | 95.03395966 |
| 1478930400000 | 95.03395966 |
| 1479016800000 | 95.03395966 |
| 1479103200000 | 93.16536059 |
| 1479189600000 | 93.06259573 |
| 1479276000000 | 93.02980751 |
| 1479362400000 | 92.97808102 |
| 1479448800000 | 92.72859784 |
| 1479535200000 | 92.72859784 |
| 1479621600000 | 92.72859784 |
| 1479708000000 | 92.4259925 |
| 1479794400000 | 92.19343165 |
| 1479880800000 | 91.93796847 |
| 1479967200000 | 91.94867819 |
| 1480053600000 | 91.95408636 |
| 1480140000000 | 91.95408636 |
| 1480226400000 | 91.95408636 |
| 1480312800000 | 91.72306654 |
| 1480399200000 | 91.42508432 |
| 1480485600000 | 90.7583388 |
| 1480572000000 | 90.07347093 |
| 1480658400000 | 90.33459992 |
| 1480744800000 | 90.33459992 |
| 1480831200000 | 90.33459992 |
| 1480917600000 | 90.61141013 |
| 1481004000000 | 91.32170576 |
| 1481090400000 | 92.64074843 |
| 1481176800000 | 92.46405102 |
| 1481263200000 | 92.33154385 |
| 1481349600000 | 92.33154385 |
| 1481436000000 | 92.33154385 |
| 1481522400000 | 91.9496146 |
| 1481608800000 | 91.91453651 |
| 1481695200000 | 91.98440228 |
| 1481781600000 | 91.32769036 |
| 1481868000000 | 91.39347927 |
| 1481954400000 | 91.39347927 |
| 1482040800000 | 91.39347927 |
| 1482127200000 | 91.63748306 |
| 1482213600000 | 91.71351586 |
| 1482300000000 | 91.95004117 |
| 1482386400000 | 92.1049112 |
| 1482472800000 | 92.28734453 |
| 1482559200000 | 92.28734453 |
| 1482645600000 | 92.28734453 |
| 1482732000000 | 92.28734453 |
| 1482818400000 | 92.32865773 |
| 1482904800000 | 92.54527973 |
| 1482991200000 | 92.77691317 |
| 1483077600000 | 92.8937736 |
| 1483164000000 | 92.89412756 |
| 1483250400000 | 92.89412756 |
| 1483336800000 | 92.89412756 |
| 1483423200000 | 92.92389363 |
| 1483509600000 | 93.08384895 |
| 1483596000000 | 93.44674822 |
| 1483682400000 | 93.46574693 |
| 1483768800000 | 93.46574693 |
| 1483855200000 | 93.46574693 |
| 1483941600000 | 93.63771904 |
| 1484028000000 | 93.78212946 |
| 1484114400000 | 94.10695329 |
| 1484200800000 | 94.42906368 |
| 1484287200000 | 94.26497549 |
| 1484373600000 | 94.26497549 |
| 1484460000000 | 94.26497549 |
| 1484546400000 | 94.29777641 |
| 1484632800000 | 94.46602625 |
| 1484719200000 | 94.2366242 |
| 1484805600000 | 93.54878963 |
| 1484892000000 | 93.08126278 |
| 1484978400000 | 93.08126278 |
| 1485064800000 | 93.08126278 |
| 1485151200000 | 93.17423494 |
| 1485237600000 | 93.19732656 |
| 1485324000000 | 92.9598248 |
| 1485410400000 | 92.89161084 |
| 1485496800000 | 93.00647836 |
| 1485583200000 | 93.00647836 |
| 1485669600000 | 93.00647836 |
| 1485756000000 | 93.04360443 |
| 1485842400000 | 93.11351376 |
| 1485928800000 | 93.04045765 |
| 1486015200000 | 93.09211777 |
| 1486101600000 | 93.10503261 |
| 1486188000000 | 93.10503261 |
| 1486274400000 | 93.10503261 |
| 1486360800000 | 93.27450144 |
| 1486447200000 | 93.42147926 |
| 1486533600000 | 93.61489279 |
| 1486620000000 | 93.41753311 |
| 1486706400000 | 93.33567702 |
| 1486792800000 | 93.33567702 |
| 1486879200000 | 93.33567702 |
| 1486965600000 | 93.22015574 |
| 1487052000000 | 92.96626126 |
| 1487138400000 | 92.61085815 |
| 1487224800000 | 92.81419944 |
| 1487311200000 | 93.09147854 |
| 1487397600000 | 93.09147854 |
| 1487484000000 | 93.09147854 |
| 1487570400000 | 93.12444957 |
| 1487656800000 | 93.12412721 |
| 1487743200000 | 93.1853351 |
| 1487829600000 | 93.37525771 |
| 1487916000000 | 93.74980403 |
| 1488002400000 | 93.74980403 |
| 1488088800000 | 93.74980403 |
| 1488175200000 | 93.6816589 |
| 1488261600000 | 93.72217818 |
| 1488348000000 | 93.22555467 |
| 1488434400000 | 92.92767559 |
| 1488520800000 | 92.78331626 |
| 1488607200000 | 92.78331626 |
| 1488693600000 | 92.78331626 |
| 1488780000000 | 92.79709248 |
| 1488866400000 | 92.7638033 |
| 1488952800000 | 92.49098741 |
| 1489039200000 | 92.42171735 |
| 1489125600000 | 92.43463227 |
| 1489212000000 | 92.43463227 |
| 1489298400000 | 92.43463227 |
| 1489381200000 | 92.34467772 |
| 1489467600000 | 92.36402198 |
| 1489554000000 | 92.65031512 |
| 1489640400000 | 92.78940726 |
| 1489726800000 | 92.95546516 |
| 1489813200000 | 92.95546516 |
| 1489899600000 | 92.95546516 |
| 1489986000000 | 93.1274088 |
| 1490072400000 | 93.41839742 |
| 1490158800000 | 93.65260137 |
| 1490245200000 | 93.82775434 |
| 1490331600000 | 93.84128501 |
| 1490418000000 | 93.84128501 |
| 1490504400000 | 93.84128501 |
| 1490590800000 | 94.10128533 |
| 1490677200000 | 94.26487083 |
| 1490763600000 | 94.24469713 |
| 1490850000000 | 94.15899757 |
| 1490936400000 | 94.07769827 |
| 1491022800000 | 94.07769827 |
| 1491109200000 | 94.07769827 |
| 1491195600000 | 94.25315129 |
| 1491282000000 | 94.38085612 |
| 1491368400000 | 94.48102629 |
| 1491454800000 | 94.57868459 |
| 1491541200000 | 94.74531407 |
| 1491627600000 | 94.74531407 |
| 1491714000000 | 94.74531407 |
| 1491800400000 | 94.78483705 |
| 1491886800000 | 95.04730066 |
| 1491973200000 | 95.13680618 |
| 1492059600000 | 95.40402447 |
| 1492146000000 | 95.40402447 |
| 1492232400000 | 95.40402447 |
| 1492318800000 | 95.40402447 |
| 1492405200000 | 95.49382164 |
| 1492491600000 | 95.86697142 |
| 1492578000000 | 95.87365094 |
| 1492664400000 | 95.64823136 |
| 1492750800000 | 95.66053673 |
| 1492837200000 | 95.66053673 |
| 1492923600000 | 95.66053673 |
| 1493010000000 | 95.37486979 |
| 1493096400000 | 95.0744703 |
| 1493182800000 | 95.04320828 |
| 1493269200000 | 95.05700948 |
| 1493355600000 | 95.00505036 |
| 1493442000000 | 95.00505036 |
| 1493528400000 | 95.02705514 |
| 1493614800000 | 94.83144384 |
| 1493701200000 | 94.83104093 |
| 1493787600000 | 95.084386 |
| 1493874000000 | 94.98207056 |
| 1493960400000 | 94.99490178 |
| 1494046800000 | 94.99490178 |
| 1494133200000 | 94.99490178 |
| 1494219600000 | 95.02719588 |
| 1494306000000 | 94.98121038 |
| 1494392400000 | 95.15755009 |
| 1494478800000 | 95.19769617 |
| 1494565200000 | 95.46085554 |
| 1494651600000 | 95.46085554 |
| 1494738000000 | 95.46085554 |
| 1494824400000 | 95.49369784 |
| 1494910800000 | 95.65679183 |
| 1494997200000 | 96.18841879 |
| 1495083600000 | 96.32489664 |
| 1495170000000 | 96.34255267 |
| 1495256400000 | 96.34255267 |
| 1495342800000 | 96.34255267 |
| 1495429200000 | 96.5119384 |
| 1495515600000 | 96.69315499 |
| 1495602000000 | 96.69892313 |
| 1495688400000 | 96.79092833 |
| 1495774800000 | 96.92823292 |
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| 1495947600000 | 96.92823292 |
| 1496034000000 | 96.96134985 |
| 1496120400000 | 97.14466654 |
| 1496206800000 | 97.3615753 |
| 1496293200000 | 97.297304 |
| 1496379600000 | 97.67518375 |
| 1496466000000 | 97.67518375 |
| 1496552400000 | 97.67518375 |
| 1496638800000 | 97.69546611 |
| 1496725200000 | 97.91515666 |
| 1496811600000 | 97.92125052 |
| 1496898000000 | 97.70528405 |
| 1496984400000 | 97.57542805 |
| 1497070800000 | 97.57542805 |
| 1497157200000 | 97.57542805 |
| 1497243600000 | 97.52893595 |
| 1497330000000 | 97.46133294 |
| 1497416400000 | 97.75767918 |
| 1497502800000 | 97.64621868 |
| 1497589200000 | 97.65374473 |
| 1497675600000 | 97.65374473 |
| 1497762000000 | 97.65374473 |
| 1497848400000 | 97.67817469 |
| 1497934800000 | 97.69985614 |
| 1498021200000 | 97.72255599 |
| 1498107600000 | 97.78079574 |
| 1498194000000 | 97.79513223 |
| 1498280400000 | 97.79513223 |
| 1498366800000 | 97.79513223 |
| 1498453200000 | 97.92979595 |
| 1498539600000 | 97.70156484 |
| 1498626000000 | 97.42379051 |
| 1498712400000 | 97.00872916 |
| 1498798800000 | 97.02286119 |
| 1498885200000 | 97.02286119 |
| 1498971600000 | 97.02286119 |
| 1499058000000 | 96.96957546 |
| 1499144400000 | 96.98071999 |
| 1499230800000 | 96.94766391 |
| 1499317200000 | 96.8128979 |
| 1499403600000 | 96.67431433 |
| 1499490000000 | 96.67431433 |
| 1499576400000 | 96.67431433 |
| 1499662800000 | 96.69032504 |
| 1499749200000 | 96.71001971 |
| 1499835600000 | 96.93209097 |
| 1499922000000 | 97.0032779 |
| 1500008400000 | 97.28450953 |
| 1500094800000 | 97.28450953 |
| 1500181200000 | 97.28450953 |
| 1500267600000 | 97.33236218 |
| 1500354000000 | 97.67320446 |
| 1500440400000 | 97.764828 |
| 1500526800000 | 97.91425485 |
| 1500613200000 | 98.0809052 |
| 1500699600000 | 98.0809052 |
| 1500786000000 | 98.0809052 |
| 1500872400000 | 98.11621181 |
| 1500958800000 | 97.90547331 |
| 1501045200000 | 97.88829638 |
| 1501131600000 | 97.83687038 |
| 1501218000000 | 97.86550959 |
| 1501304400000 | 97.86550959 |
| 1501390800000 | 97.86550959 |
| 1501477200000 | 97.87896666 |
| 1501563600000 | 97.97522544 |
| 1501650000000 | 98.04687412 |
| 1501736400000 | 98.25694195 |
| 1501822800000 | 98.20820802 |
| 1501909200000 | 98.20820802 |
| 1501995600000 | 98.20820802 |
| 1502082000000 | 98.2216145 |
| 1502168400000 | 98.15893966 |
| 1502254800000 | 98.31735677 |
| 1502341200000 | 98.45199124 |
| 1502427600000 | 98.48053764 |
| 1502514000000 | 98.48053764 |
| 1502600400000 | 98.48053764 |
| 1502686800000 | 98.48023226 |
| 1502773200000 | 98.23767644 |
| 1502859600000 | 98.2197176 |
| 1502946000000 | 98.26695008 |
| 1503032400000 | 98.35904244 |
| 1503118800000 | 98.35904244 |
| 1503205200000 | 98.35904244 |
| 1503291600000 | 98.44734982 |
| 1503378000000 | 98.45106335 |
| 1503464400000 | 98.6239088 |
| 1503550800000 | 98.61989282 |
| 1503637200000 | 98.63817857 |
| 1503723600000 | 98.63817857 |
| 1503810000000 | 98.63817857 |
| 1503896400000 | 98.6767145 |
| 1503982800000 | 98.84015573 |
| 1504069200000 | 98.86001733 |
| 1504155600000 | 98.92824876 |
| 1504242000000 | 98.85420344 |
| 1504328400000 | 98.85420344 |
| 1504414800000 | 98.85420344 |
| 1504501200000 | 98.8877235 |
| 1504587600000 | 99.09384674 |
| 1504674000000 | 99.14013131 |
| 1504760400000 | 99.33225293 |
| 1504846800000 | 99.4126262 |
| 1504933200000 | 99.4126262 |
| 1505019600000 | 99.4126262 |
| 1505106000000 | 99.2497171 |
| 1505192400000 | 98.98139519 |
| 1505278800000 | 98.87882826 |
| 1505365200000 | 98.81988474 |
| 1505451600000 | 98.81703165 |
| 1505538000000 | 98.81703165 |
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| 1505797200000 | 98.70653869 |
| 1505883600000 | 98.63954843 |
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| 1506056400000 | 98.72291725 |
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| 1506229200000 | 98.72291725 |
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| 1510552800000 | 99.43142183 |
| 1510639200000 | 99.37024001 |
| 1510725600000 | 99.48328058 |
| 1510812000000 | 99.41681585 |
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| 1511071200000 | 99.42374819 |
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| 1511244000000 | 99.16037479 |
| 1511330400000 | 98.95618238 |
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| 1512021600000 | 98.66720259 |
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| 1512367200000 | 99.50764192 |
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| 1513317600000 | 100.0465898 |
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| 1513663200000 | 99.37558673 |
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| 1514181600000 | 99.36343093 |
| 1514268000000 | 99.70408635 |
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| 1719464400000 | 114.581 |
| 1719550800000 | 114.589 |
| 1719723600000 | 114.618 |
| 1719810000000 | 114.55 |
| 1719896400000 | 114.579 |
| 1719982800000 | 114.681 |
| 1720069200000 | 114.696 |
| 1720155600000 | 114.747 |
| 1720414800000 | 114.841 |
| 1720501200000 | 114.907 |
| 1720587600000 | 114.944 |
| 1720674000000 | 115.054 |
| 1720760400000 | 115.09 |
| 1721019600000 | 115.138 |
| 1721106000000 | 115.214 |
| 1721192400000 | 115.238 |
| 1721278800000 | 115.267 |
| 1721365200000 | 115.273 |
| 1721624400000 | 115.304 |
| 1721710800000 | 115.302 |
| 1721797200000 | 115.333 |
| 1721883600000 | 115.337 |
| 1721970000000 | 115.317 |
| 1722229200000 | 115.36 |
| 1722315600000 | 115.396 |
| 1722402000000 | 115.426 |
| 1722488400000 | 115.537 |
| 1722574800000 | 115.815 |
| 1722834000000 | 115.93 |
| 1722920400000 | 115.963 |
| 1723006800000 | 115.849 |
| 1723093200000 | 115.747 |
| 1723179600000 | 115.744 |
| 1723438800000 | 115.8 |
| 1723525200000 | 115.881 |
| 1723611600000 | 115.938 |
| 1723698000000 | 115.843 |
| 1723784400000 | 115.868 |
| 1724043600000 | 115.941 |
| 1724130000000 | 116.013 |
| 1724216400000 | 116.065 |
| 1724302800000 | 116.079 |
| 1724389200000 | 116.126 |
| 1724648400000 | 116.188 |
| 1724734800000 | 116.236 |
| 1724821200000 | 116.225 |
| 1724907600000 | 116.247 |
| 1724994000000 | 116.242 |
| 1725253200000 | 116.272 |
| 1725339600000 | 116.289 |
| 1725426000000 | 116.323 |
| 1725512400000 | 116.397 |
| 1725598800000 | 116.44 |
| 1725858000000 | 116.511 |
| 1725944400000 | 116.548 |
| 1726030800000 | 116.568 |
| 1726117200000 | 116.569 |
| 1726203600000 | 116.578 |
| 1726462800000 | 116.643 |
| 1726549200000 | 116.705 |
| 1726635600000 | 116.736 |
| 1726722000000 | 116.708 |
| 1726808400000 | 116.703 |
| 1727067600000 | 116.736 |
| 1727154000000 | 116.717 |
| 1727240400000 | 116.73 |
| 1727326800000 | 116.759 |
| 1727413200000 | 116.786 |
| 1727672400000 | 116.813 |
| 1727758800000 | 116.879 |
| 1727845200000 | 116.889 |
| 1727931600000 | 116.888 |
| 1728018000000 | 116.712 |
| 1728277200000 | 116.67 |
| 1728363600000 | 116.632 |
| 1728450000000 | 116.593 |
| 1728536400000 | 116.595 |
| 1728622800000 | 116.571 |
| 1728882000000 | 116.616 |
| 1728968400000 | 116.615 |
| 1729054800000 | 116.658 |
| 1729141200000 | 116.652 |
| 1729227600000 | 116.653 |
| 1729486800000 | 116.624 |
| 1729573200000 | 116.51 |
| 1729659600000 | 116.261 |
| 1729746000000 | 116.285 |
| 1729832400000 | 116.384 |
| 1730091600000 | 116.418 |
| 1730178000000 | 116.365 |
| 1730264400000 | 116.407 |
| 1730350800000 | 116.392 |
| 1730437200000 | 116.384 |
| 1730700000000 | 116.513 |
| 1730786400000 | 116.535 |
| 1730872800000 | 116.211 |
| 1730959200000 | 116.338 |
| 1731045600000 | 116.564 |
| 1731304800000 | 116.609 |
| 1731391200000 | 116.592 |
| 1731477600000 | 116.611 |
| 1731564000000 | 116.654 |
| 1731650400000 | 116.656 |
| 1731909600000 | 116.678 |
| 1731996000000 | 116.755 |
| 1732082400000 | 116.763 |
| 1732168800000 | 116.772 |
| 1732255200000 | 116.778 |
| 1732514400000 | 116.865 |
| 1732600800000 | 116.893 |
| 1732687200000 | 116.933 |
| 1732773600000 | 116.948 |
| 1732860000000 | 117.013 |
| 1732946400000 | 117.028 |
| 1733119200000 | 117.092 |
| 1733205600000 | 117.142 |
| 1733292000000 | 117.17 |
| 1733378400000 | 117.199 |
| 1733464800000 | 117.214 |
| 1733724000000 | 117.242 |
| 1733810400000 | 117.227 |
| 1733896800000 | 117.225 |
| 1733983200000 | 117.14 |
| 1734069600000 | 117.04 |
| 1734328800000 | 117.08 |
| 1734415200000 | 117.021 |
| 1734501600000 | 116.952 |
| 1734588000000 | 116.613 |
| 1734674400000 | 116.725 |
| 1734933600000 | 116.785 |
| 1735020000000 | 116.791 |
| 1735192800000 | 116.822 |
| 1735279200000 | 116.833 |
| 1735538400000 | 116.904 |
| 1735624800000 | 116.921 |
| 1735797600000 | 116.978 |
| 1735884000000 | 117.047 |
| 1736143200000 | 117.106 |
| 1736229600000 | 117.13 |
| 1736316000000 | 117.099 |
| 1736402400000 | 117.109 |
| 1736488800000 | 117.008 |
| 1736748000000 | 116.974 |
| 1736834400000 | 116.911 |
| 1736920800000 | 116.982 |
| 1737007200000 | 117.029 |
| 1737093600000 | 117.079 |
| 1737352800000 | 117.125 |
| 1737439200000 | 117.185 |
| 1737525600000 | 117.23 |
| 1737612000000 | 117.207 |
| 1737698400000 | 117.236 |
| 1737957600000 | 117.386 |
| 1738044000000 | 117.391 |
| 1738130400000 | 117.403 |
| 1738216800000 | 117.485 |
| 1738303200000 | 117.473 |
| 1738562400000 | 117.523 |
| 1738648800000 | 117.539 |
| 1738735200000 | 117.613 |
| 1738821600000 | 117.634 |
| 1738908000000 | 117.618 |
| 1739167200000 | 117.664 |
| 1739253600000 | 117.668 |
| 1739340000000 | 117.547 |
| 1739426400000 | 117.591 |
| 1739512800000 | 117.613 |
| 1739772000000 | 117.659 |
| 1739858400000 | 117.663 |
| 1739944800000 | 117.689 |
| 1740031200000 | 117.714 |
| 1740117600000 | 117.749 |
| 1740376800000 | 117.805 |
| 1740463200000 | 117.904 |
| 1740549600000 | 117.957 |
| 1740636000000 | 117.948 |
| 1740722400000 | 117.992 |
| 1740981600000 | 118.027 |
| 1741068000000 | 118.043 |
| 1741154400000 | 118.039 |
| 1741240800000 | 117.988 |
| 1741327200000 | 117.974 |
| 1741582800000 | 118.03 |
| 1741669200000 | 118.013 |
| 1741755600000 | 117.943 |
| 1741842000000 | 117.914 |
| 1741928400000 | 117.885 |
| 1742187600000 | 117.933 |
| 1742274000000 | 117.928 |
| 1742360400000 | 117.912 |
| 1742446800000 | 117.941 |
| 1742533200000 | 117.936 |
| 1742792400000 | 117.938 |
| 1742878800000 | 117.914 |
| 1742965200000 | 117.826 |
| 1743051600000 | 117.727 |
| 1743138000000 | 117.804 |
| 1743397200000 | 117.918 |
| 1743483600000 | 118.028 |
| 1743570000000 | 118.037 |
| 1743656400000 | 118.177 |
| 1743742800000 | 118.237 |
| 1744002000000 | 117.777 |
| 1744088400000 | 117.244 |
| 1744174800000 | 116.66 |
| 1744261200000 | 117.41 |
| 1744347600000 | 116.941 |
| 1744606800000 | 117.215 |
| 1744693200000 | 117.271 |
| 1744779600000 | 117.349 |
| 1744866000000 | 117.34 |
| 1745211600000 | 117.153 |
| 1745298000000 | 117.109 |
| 1745384400000 | 117.258 |
| 1745470800000 | 117.42 |
| 1745557200000 | 117.499 |
| 1745816400000 | 117.58 |
| 1745902800000 | 117.656 |
| 1745989200000 | 117.757 |
| 1746075600000 | 117.801 |
| 1746162000000 | 117.735 |
| 1746421200000 | 117.754 |
| 1746507600000 | 117.798 |
| 1746594000000 | 117.866 |
| 1746680400000 | 117.875 |
| 1746766800000 | 117.9 |
| 1747026000000 | 117.859 |
| 1747112400000 | 117.887 |
| 1747198800000 | 117.879 |
| 1747285200000 | 117.966 |
| 1747371600000 | 118.001 |
| 1747630800000 | 118.018 |
| 1747717200000 | 118.034 |
| 1747803600000 | 117.943 |
| 1747890000000 | 117.874 |
| 1747976400000 | 117.971 |
| 1748235600000 | 118.017 |
| 1748322000000 | 118.079 |
| 1748408400000 | 118.089 |
| 1748494800000 | 118.128 |
| 1748581200000 | 118.122 |
| 1748667600000 | 118.123 |
| 1748840400000 | 118.079 |
| 1748926800000 | 118.081 |
| 1749013200000 | 118.17 |
| 1749099600000 | 118.204 |
| 1749186000000 | 118.167 |
| 1749445200000 | 118.223 |
| 1749531600000 | 118.246 |
| 1749618000000 | 118.272 |
| 1749704400000 | 118.351 |
| 1749790800000 | 118.322 |
| 1750050000000 | 118.396 |
| 1750136400000 | 118.424 |
| 1750222800000 | 118.438 |
| 1750309200000 | 118.453 |
| 1750395600000 | 118.456 |
| 1750654800000 | 118.529 |
| 1750741200000 | 118.533 |
| 1750827600000 | 118.547 |
| 1750914000000 | 118.624 |
| 1751000400000 | 118.64 |
| 1751259600000 | 118.71 |
| 1751346000000 | 118.746 |
| 1751432400000 | 118.768 |
| 1751518800000 | 118.769 |
| 1751864400000 | 118.846 |
| 1751950800000 | 118.875 |
| 1752037200000 | 118.918 |
| 1752123600000 | 118.959 |
| 1752210000000 | 118.944 |
| 1752469200000 | 118.992 |
| 1752555600000 | 118.972 |
| 1752642000000 | 118.947 |
| 1752728400000 | 118.943 |
| 1752814800000 | 118.92 |
| 1753074000000 | 118.985 |
| 1753160400000 | 119.016 |
| 1753246800000 | 119.039 |
| 1753333200000 | 119.042 |
| 1753419600000 | 119.044 |
| 1753678800000 | 119.086 |
| 1753765200000 | 119.12 |
| 1753851600000 | 119.128 |
| 1753938000000 | 119.169 |
| 1754024400000 | 119.244 |
| 1754283600000 | 119.302 |
| 1754370000000 | 119.338 |
| 1754456400000 | 119.359 |
| 1754542800000 | 119.387 |
| 1754629200000 | 119.377 |
| 1754888400000 | 119.439 |
| 1754974800000 | 119.467 |
| 1755061200000 | 119.479 |
| 1755147600000 | 119.472 |
| 1755234000000 | 119.465 |
| 1755493200000 | 119.494 |
| 1755579600000 | 119.5 |
| 1755666000000 | 119.506 |
| 1755752400000 | 119.511 |
| 1755838800000 | 119.543 |
| 1756098000000 | 119.586 |
| 1756184400000 | 119.595 |
| 1756270800000 | 119.6 |
| 1756357200000 | 119.611 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco BulletShares Municipal Bond 2026 Index | 119.61 | 0.01 | 0.37 | 0.76 | 2.30 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco BulletShares Municipal Bond 2026 Index | 2.91 | 2.80 | 0.89 | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| State of Illinois | 5.00 | 11/01/2026 | 0.44 |
| State of New Jersey | 5.00 | 06/01/2026 | 0.33 |
| California Health Facilities Financing Authority | 5.00 | 11/15/2046 | 0.28 |
| Illinois State Toll Highway Authority | 5.00 | 01/01/2040 | 0.27 |
| Metropolitan Washington Airports Authority Dulles Toll Road | 6.50 | 10/01/2041 | 0.25 |
| New York City Municipal Water Finance Authority | 5.00 | 06/15/2047 | 0.21 |
| New York City Municipal Water Finance Authority | 5.00 | 06/15/2026 | 0.21 |
| State of Maryland | 5.00 | 08/01/2026 | 0.21 |
| Los Angeles Unified School District/CA | 5.00 | 07/01/2026 | 0.21 |
| New Jersey Transportation Trust Fund Authority | 5.00 | 06/15/2031 | 0.21 |
| Launch Date: Jul 31, 2019 | |
|---|---|
| Coupon | 4.89% |
| Effective Duration (years) | 1.69 |
| Years to Maturity | 5.70 |
| Yield to Worst | 2.92% |
| Quality | AA |
| Number of Bonds | 2,997 |
| Par Value (USD billions) | 104.97 |
| Top 10 Issues as of Jul 31, 2025 | 2.60% |
| Holdings | % of total net assets |
|---|---|
| Revenue | 64.287 |
| General obligation | 32.941 |
| Double barrel | 2.257 |
| Other | 0.515 |
| Holdings | % of total net assets |
|---|---|
| Mid-Atlantic | 26.293 |
| West | 22.879 |
| Midwest | 19.682 |
| Southwest | 11.12 |
| Southeast | 9.616 |
| Northeast | 6.27 |
| Mountain | 4.082 |
| Others | 0.058 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 23.923 |
| AA+ | 17.498 |
| AA | 30.067 |
| AA- | 13.014 |
| A+ | 6.415 |
| A | 4.508 |
| A- | 3.037 |
| BBB+ | 0.751 |
| BBB | 0.376 |
| BBB- | 0.41 |