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 2028. 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.
| 1530334800000 | 100 |
| 1530421200000 | 100 |
| 1530507600000 | 100.0152475 |
| 1530594000000 | 100.102873 |
| 1530680400000 | 100.114578 |
| 1530766800000 | 100.168403 |
| 1530853200000 | 100.325631 |
| 1530939600000 | 100.325631 |
| 1531026000000 | 100.325631 |
| 1531112400000 | 100.359534 |
| 1531198800000 | 100.3284 |
| 1531285200000 | 100.368737 |
| 1531371600000 | 100.376542 |
| 1531458000000 | 100.469843 |
| 1531544400000 | 100.469843 |
| 1531630800000 | 100.469843 |
| 1531717200000 | 100.456434 |
| 1531803600000 | 100.387006 |
| 1531890000000 | 100.413036 |
| 1531976400000 | 100.514004 |
| 1532062800000 | 100.458108 |
| 1532149200000 | 100.458108 |
| 1532235600000 | 100.458108 |
| 1532322000000 | 100.227807 |
| 1532408400000 | 100.119853 |
| 1532494800000 | 100.136254 |
| 1532581200000 | 100.0280136 |
| 1532667600000 | 100.0390638 |
| 1532754000000 | 100.0390638 |
| 1532840400000 | 100.0390638 |
| 1532926800000 | 100.0132003 |
| 1533013200000 | 100.0039294 |
| 1533099600000 | 99.7840888 |
| 1533186000000 | 99.75030147 |
| 1533272400000 | 99.75897882 |
| 1533358800000 | 99.75897882 |
| 1533445200000 | 99.75897882 |
| 1533531600000 | 99.79509823 |
| 1533618000000 | 99.72628653 |
| 1533704400000 | 99.6185543 |
| 1533790800000 | 99.65966591 |
| 1533877200000 | 99.89620321 |
| 1533963600000 | 99.89620321 |
| 1534050000000 | 99.89620321 |
| 1534136400000 | 99.93761703 |
| 1534222800000 | 99.88811189 |
| 1534309200000 | 100.091114 |
| 1534395600000 | 100.0934926 |
| 1534482000000 | 100.1082475 |
| 1534568400000 | 100.1082475 |
| 1534654800000 | 100.1082475 |
| 1534741200000 | 100.2121486 |
| 1534827600000 | 100.2151227 |
| 1534914000000 | 100.2343645 |
| 1535000400000 | 100.2282323 |
| 1535086800000 | 100.2557873 |
| 1535173200000 | 100.2557873 |
| 1535259600000 | 100.2557873 |
| 1535346000000 | 100.2138417 |
| 1535432400000 | 100.2356685 |
| 1535518800000 | 100.1732111 |
| 1535605200000 | 100.1685849 |
| 1535691600000 | 100.2044143 |
| 1535778000000 | 100.2044143 |
| 1535864400000 | 100.2044143 |
| 1535950800000 | 100.2396141 |
| 1536037200000 | 100.159678 |
| 1536123600000 | 100.0368655 |
| 1536210000000 | 99.99514441 |
| 1536296400000 | 99.71347281 |
| 1536382800000 | 99.71347281 |
| 1536469200000 | 99.71347281 |
| 1536555600000 | 99.75570697 |
| 1536642000000 | 99.53384537 |
| 1536728400000 | 99.50714491 |
| 1536814800000 | 99.50938247 |
| 1536901200000 | 99.3623826 |
| 1536987600000 | 99.3623826 |
| 1537074000000 | 99.3623826 |
| 1537160400000 | 99.31182746 |
| 1537246800000 | 99.05289525 |
| 1537333200000 | 98.95630821 |
| 1537419600000 | 98.89821972 |
| 1537506000000 | 98.90581521 |
| 1537592400000 | 98.90581521 |
| 1537678800000 | 98.90581521 |
| 1537765200000 | 98.85444041 |
| 1537851600000 | 98.71654911 |
| 1537938000000 | 98.80474904 |
| 1538024400000 | 99.03735354 |
| 1538110800000 | 99.20373596 |
| 1538197200000 | 99.20373596 |
| 1538283600000 | 99.2270866 |
| 1538370000000 | 99.15584998 |
| 1538456400000 | 99.17067064 |
| 1538542800000 | 98.73750809 |
| 1538629200000 | 98.33469375 |
| 1538715600000 | 98.09136313 |
| 1538802000000 | 98.09136313 |
| 1538888400000 | 98.09136313 |
| 1538974800000 | 98.1410759 |
| 1539061200000 | 97.8198679 |
| 1539147600000 | 97.41007988 |
| 1539234000000 | 97.65061626 |
| 1539320400000 | 97.6759787 |
| 1539406800000 | 97.6759787 |
| 1539493200000 | 97.6759787 |
| 1539579600000 | 97.71337739 |
| 1539666000000 | 97.76895448 |
| 1539752400000 | 97.85943966 |
| 1539838800000 | 97.78451329 |
| 1539925200000 | 97.73545542 |
| 1540011600000 | 97.73545542 |
| 1540098000000 | 97.73545542 |
| 1540184400000 | 97.83117979 |
| 1540270800000 | 98.12763063 |
| 1540357200000 | 98.19589887 |
| 1540443600000 | 98.18887359 |
| 1540530000000 | 98.32516795 |
| 1540616400000 | 98.32516795 |
| 1540702800000 | 98.32516795 |
| 1540789200000 | 98.34079323 |
| 1540875600000 | 98.18818892 |
| 1540962000000 | 97.85347611 |
| 1541048400000 | 97.71492146 |
| 1541134800000 | 97.45105761 |
| 1541221200000 | 97.45105761 |
| 1541307600000 | 97.45105761 |
| 1541397600000 | 97.46939143 |
| 1541484000000 | 97.42587404 |
| 1541570400000 | 97.59807463 |
| 1541656800000 | 97.75217037 |
| 1541743200000 | 97.92909894 |
| 1541829600000 | 97.92909894 |
| 1541916000000 | 97.92909894 |
| 1542002400000 | 98.01119635 |
| 1542088800000 | 98.10900774 |
| 1542175200000 | 98.12661354 |
| 1542261600000 | 98.3659152 |
| 1542348000000 | 98.51175602 |
| 1542434400000 | 98.51175602 |
| 1542520800000 | 98.51175602 |
| 1542607200000 | 98.62946299 |
| 1542693600000 | 98.84200171 |
| 1542780000000 | 98.89796412 |
| 1542866400000 | 98.90968696 |
| 1542952800000 | 98.98360548 |
| 1543039200000 | 98.98360548 |
| 1543125600000 | 98.98360548 |
| 1543212000000 | 99.00834284 |
| 1543298400000 | 99.03913733 |
| 1543384800000 | 99.08454134 |
| 1543471200000 | 99.36757273 |
| 1543557600000 | 99.54725129 |
| 1543644000000 | 99.54725129 |
| 1543730400000 | 99.54725129 |
| 1543816800000 | 99.58932195 |
| 1543903200000 | 100.1582853 |
| 1543989600000 | 100.1701722 |
| 1544076000000 | 100.6724239 |
| 1544162400000 | 100.5932739 |
| 1544248800000 | 100.5932739 |
| 1544335200000 | 100.5932739 |
| 1544421600000 | 100.6049508 |
| 1544508000000 | 100.4738242 |
| 1544594400000 | 100.3264843 |
| 1544680800000 | 100.2340059 |
| 1544767200000 | 100.2366976 |
| 1544853600000 | 100.2366976 |
| 1544940000000 | 100.2366976 |
| 1545026400000 | 100.3495733 |
| 1545112800000 | 100.5761717 |
| 1545199200000 | 100.8124073 |
| 1545285600000 | 101.163391 |
| 1545372000000 | 101.2349654 |
| 1545458400000 | 101.2349654 |
| 1545544800000 | 101.2349654 |
| 1545631200000 | 101.2556314 |
| 1545717600000 | 101.2556314 |
| 1545804000000 | 101.2769843 |
| 1545890400000 | 101.3965306 |
| 1545976800000 | 101.408108 |
| 1546063200000 | 101.408108 |
| 1546149600000 | 101.408108 |
| 1546236000000 | 101.4315912 |
| 1546322400000 | 101.4315912 |
| 1546408800000 | 101.69444 |
| 1546495200000 | 102.2122351 |
| 1546581600000 | 102.1372923 |
| 1546668000000 | 102.1372923 |
| 1546754400000 | 102.1372923 |
| 1546840800000 | 102.1095782 |
| 1546927200000 | 101.8720416 |
| 1547013600000 | 101.6096137 |
| 1547100000000 | 101.6128413 |
| 1547186400000 | 101.8037447 |
| 1547272800000 | 101.8037447 |
| 1547359200000 | 101.8037447 |
| 1547445600000 | 101.8260606 |
| 1547532000000 | 101.9187965 |
| 1547618400000 | 101.7590235 |
| 1547704800000 | 101.7945712 |
| 1547791200000 | 101.7312962 |
| 1547877600000 | 101.7312962 |
| 1547964000000 | 101.7312962 |
| 1548050400000 | 101.7671522 |
| 1548136800000 | 101.6729344 |
| 1548223200000 | 101.4561179 |
| 1548309600000 | 101.4651668 |
| 1548396000000 | 101.4420686 |
| 1548482400000 | 101.4420686 |
| 1548568800000 | 101.4420686 |
| 1548655200000 | 101.5447959 |
| 1548741600000 | 101.6008075 |
| 1548828000000 | 101.6957951 |
| 1548914400000 | 102.1799372 |
| 1549000800000 | 102.1888512 |
| 1549087200000 | 102.1888512 |
| 1549173600000 | 102.1888512 |
| 1549260000000 | 102.0167794 |
| 1549346400000 | 102.0317334 |
| 1549432800000 | 102.1254107 |
| 1549519200000 | 102.4487522 |
| 1549605600000 | 102.6438832 |
| 1549692000000 | 102.6438832 |
| 1549778400000 | 102.6438832 |
| 1549864800000 | 102.6770538 |
| 1549951200000 | 102.5494648 |
| 1550037600000 | 102.413213 |
| 1550124000000 | 102.5632683 |
| 1550210400000 | 102.6022397 |
| 1550296800000 | 102.6022397 |
| 1550383200000 | 102.6022397 |
| 1550469600000 | 102.6382275 |
| 1550556000000 | 102.7356203 |
| 1550642400000 | 102.7898707 |
| 1550728800000 | 102.6697521 |
| 1550815200000 | 102.785476 |
| 1550901600000 | 102.785476 |
| 1550988000000 | 102.785476 |
| 1551074400000 | 102.8226449 |
| 1551160800000 | 103.0358045 |
| 1551247200000 | 103.0359057 |
| 1551333600000 | 102.9310916 |
| 1551420000000 | 102.7841348 |
| 1551506400000 | 102.7841348 |
| 1551592800000 | 102.7841348 |
| 1551679200000 | 102.8248996 |
| 1551765600000 | 102.8496412 |
| 1551852000000 | 103.0807204 |
| 1551938400000 | 103.4430688 |
| 1552024800000 | 103.6074641 |
| 1552111200000 | 103.6074641 |
| 1552197600000 | 103.6074641 |
| 1552280400000 | 103.6978644 |
| 1552366800000 | 103.7954925 |
| 1552453200000 | 103.8422623 |
| 1552539600000 | 103.8584173 |
| 1552626000000 | 104.0003706 |
| 1552712400000 | 104.0003706 |
| 1552798800000 | 104.0003706 |
| 1552885200000 | 104.1164048 |
| 1552971600000 | 104.1647516 |
| 1553058000000 | 104.3670729 |
| 1553144400000 | 104.828863 |
| 1553230800000 | 105.4084474 |
| 1553317200000 | 105.4084474 |
| 1553403600000 | 105.4084474 |
| 1553490000000 | 105.5753398 |
| 1553576400000 | 105.6107173 |
| 1553662800000 | 105.8617147 |
| 1553749200000 | 105.9064692 |
| 1553835600000 | 105.9305447 |
| 1553922000000 | 105.9305447 |
| 1554008400000 | 105.943 |
| 1554094800000 | 105.733 |
| 1554181200000 | 105.723 |
| 1554267600000 | 105.464 |
| 1554354000000 | 105.448 |
| 1554440400000 | 105.45 |
| 1554526800000 | 105.45 |
| 1554613200000 | 105.45 |
| 1554699600000 | 105.482 |
| 1554786000000 | 105.566 |
| 1554872400000 | 105.665 |
| 1554958800000 | 105.755 |
| 1555045200000 | 105.694 |
| 1555131600000 | 105.694 |
| 1555218000000 | 105.694 |
| 1555304400000 | 105.729 |
| 1555390800000 | 105.653 |
| 1555477200000 | 105.549 |
| 1555563600000 | 105.618 |
| 1555650000000 | 105.618 |
| 1555736400000 | 105.618 |
| 1555822800000 | 105.618 |
| 1555909200000 | 105.728 |
| 1555995600000 | 105.814 |
| 1556082000000 | 106.152 |
| 1556168400000 | 106.337 |
| 1556254800000 | 106.612 |
| 1556341200000 | 106.612 |
| 1556427600000 | 106.612 |
| 1556514000000 | 106.673 |
| 1556600400000 | 106.691 |
| 1556686800000 | 106.932 |
| 1556773200000 | 106.932 |
| 1556859600000 | 107.046 |
| 1556946000000 | 107.046 |
| 1557032400000 | 107.046 |
| 1557118800000 | 107.242 |
| 1557205200000 | 107.482 |
| 1557291600000 | 107.677 |
| 1557378000000 | 107.799 |
| 1557464400000 | 107.885 |
| 1557550800000 | 107.885 |
| 1557637200000 | 107.885 |
| 1557723600000 | 108.089 |
| 1557810000000 | 108.253 |
| 1557896400000 | 108.447 |
| 1557982800000 | 108.487 |
| 1558069200000 | 108.41 |
| 1558155600000 | 108.41 |
| 1558242000000 | 108.41 |
| 1558328400000 | 108.454 |
| 1558414800000 | 108.198 |
| 1558501200000 | 108.183 |
| 1558587600000 | 108.403 |
| 1558674000000 | 108.416 |
| 1558760400000 | 108.416 |
| 1558846800000 | 108.416 |
| 1558933200000 | 108.452 |
| 1559019600000 | 108.534 |
| 1559106000000 | 108.796 |
| 1559192400000 | 108.883 |
| 1559278800000 | 109.115 |
| 1559365200000 | 109.115 |
| 1559451600000 | 109.115 |
| 1559538000000 | 109.271 |
| 1559624400000 | 109.197 |
| 1559710800000 | 109.233 |
| 1559797200000 | 109.21 |
| 1559883600000 | 109.429 |
| 1559970000000 | 109.429 |
| 1560056400000 | 109.429 |
| 1560142800000 | 109.288 |
| 1560229200000 | 109.136 |
| 1560315600000 | 109.143 |
| 1560402000000 | 109.12 |
| 1560488400000 | 109.113 |
| 1560574800000 | 109.113 |
| 1560661200000 | 109.113 |
| 1560747600000 | 109.134 |
| 1560834000000 | 109.208 |
| 1560920400000 | 109.197 |
| 1561006800000 | 109.325 |
| 1561093200000 | 109.323 |
| 1561179600000 | 109.323 |
| 1561266000000 | 109.323 |
| 1561352400000 | 109.43 |
| 1561438800000 | 109.514 |
| 1561525200000 | 109.513 |
| 1561611600000 | 109.52 |
| 1561698000000 | 109.521 |
| 1561784400000 | 109.521 |
| 1561870800000 | 109.546 |
| 1561957200000 | 109.581 |
| 1562043600000 | 109.648 |
| 1562130000000 | 109.806 |
| 1562216400000 | 109.818 |
| 1562302800000 | 109.76 |
| 1562389200000 | 109.76 |
| 1562475600000 | 109.76 |
| 1562562000000 | 109.814 |
| 1562648400000 | 109.869 |
| 1562734800000 | 109.903 |
| 1562821200000 | 109.97 |
| 1562907600000 | 109.951 |
| 1562994000000 | 109.951 |
| 1563080400000 | 109.951 |
| 1563166800000 | 109.988 |
| 1563253200000 | 109.932 |
| 1563339600000 | 110.096 |
| 1563426000000 | 110.135 |
| 1563512400000 | 110.168 |
| 1563598800000 | 110.168 |
| 1563685200000 | 110.168 |
| 1563771600000 | 110.237 |
| 1563858000000 | 110.279 |
| 1563944400000 | 110.38 |
| 1564030800000 | 110.379 |
| 1564117200000 | 110.412 |
| 1564203600000 | 110.412 |
| 1564290000000 | 110.412 |
| 1564376400000 | 110.494 |
| 1564462800000 | 110.555 |
| 1564549200000 | 110.564 |
| 1564635600000 | 110.832 |
| 1564722000000 | 111.188 |
| 1564808400000 | 111.188 |
| 1564894800000 | 111.188 |
| 1564981200000 | 111.754 |
| 1565067600000 | 111.891 |
| 1565154000000 | 112.518 |
| 1565240400000 | 112.349 |
| 1565326800000 | 112.439 |
| 1565413200000 | 112.439 |
| 1565499600000 | 112.439 |
| 1565586000000 | 112.631 |
| 1565672400000 | 112.764 |
| 1565758800000 | 113.367 |
| 1565845200000 | 113.432 |
| 1565931600000 | 113.468 |
| 1566018000000 | 113.468 |
| 1566104400000 | 113.468 |
| 1566190800000 | 113.336 |
| 1566277200000 | 113.32 |
| 1566363600000 | 113.257 |
| 1566450000000 | 113.178 |
| 1566536400000 | 113.226 |
| 1566622800000 | 113.226 |
| 1566709200000 | 113.226 |
| 1566795600000 | 113.268 |
| 1566882000000 | 113.387 |
| 1566968400000 | 113.702 |
| 1567054800000 | 113.638 |
| 1567141200000 | 113.631 |
| 1567227600000 | 113.631 |
| 1567314000000 | 113.631 |
| 1567400400000 | 113.656 |
| 1567486800000 | 113.641 |
| 1567573200000 | 113.692 |
| 1567659600000 | 113.302 |
| 1567746000000 | 113.224 |
| 1567832400000 | 113.224 |
| 1567918800000 | 113.224 |
| 1568005200000 | 113.043 |
| 1568091600000 | 112.699 |
| 1568178000000 | 112.308 |
| 1568264400000 | 112.132 |
| 1568350800000 | 111.312 |
| 1568437200000 | 111.312 |
| 1568523600000 | 111.312 |
| 1568610000000 | 111.152 |
| 1568696400000 | 110.989 |
| 1568782800000 | 111.462 |
| 1568869200000 | 111.693 |
| 1568955600000 | 111.843 |
| 1569214800000 | 112.226 |
| 1569301200000 | 112.488 |
| 1569387600000 | 112.465 |
| 1569474000000 | 112.292 |
| 1569560400000 | 112.279 |
| 1569819600000 | 112.322 |
| 1569906000000 | 112.4 |
| 1569992400000 | 112.645 |
| 1570078800000 | 113.044 |
| 1570165200000 | 113.129 |
| 1570424400000 | 113.194 |
| 1570510800000 | 113.486 |
| 1570597200000 | 113.441 |
| 1570683600000 | 113.157 |
| 1570770000000 | 112.618 |
| 1571029200000 | 112.654 |
| 1571115600000 | 112.473 |
| 1571202000000 | 112.361 |
| 1571288400000 | 112.146 |
| 1571374800000 | 112.108 |
| 1571634000000 | 111.993 |
| 1571720400000 | 111.844 |
| 1571806800000 | 111.799 |
| 1571893200000 | 111.822 |
| 1571979600000 | 111.824 |
| 1572238800000 | 111.708 |
| 1572325200000 | 111.614 |
| 1572411600000 | 111.655 |
| 1572498000000 | 112.208 |
| 1572584400000 | 112.213 |
| 1572847200000 | 112.124 |
| 1572933600000 | 111.731 |
| 1573020000000 | 111.766 |
| 1573106400000 | 111.226 |
| 1573192800000 | 111.072 |
| 1573452000000 | 111.109 |
| 1573538400000 | 111.108 |
| 1573624800000 | 111.311 |
| 1573711200000 | 111.589 |
| 1573797600000 | 111.609 |
| 1574056800000 | 111.636 |
| 1574143200000 | 111.682 |
| 1574229600000 | 112.094 |
| 1574316000000 | 112.101 |
| 1574402400000 | 112.111 |
| 1574661600000 | 112.143 |
| 1574748000000 | 112.36 |
| 1574834400000 | 112.343 |
| 1574920800000 | 112.355 |
| 1575007200000 | 112.334 |
| 1575093600000 | 112.346 |
| 1575266400000 | 112.128 |
| 1575352800000 | 112.47 |
| 1575439200000 | 112.497 |
| 1575525600000 | 112.568 |
| 1575612000000 | 112.458 |
| 1575871200000 | 112.579 |
| 1575957600000 | 112.7 |
| 1576044000000 | 112.907 |
| 1576130400000 | 112.758 |
| 1576216800000 | 112.744 |
| 1576476000000 | 112.764 |
| 1576562400000 | 112.852 |
| 1576648800000 | 112.701 |
| 1576735200000 | 112.55 |
| 1576821600000 | 112.539 |
| 1577080800000 | 112.581 |
| 1577167200000 | 112.596 |
| 1577340000000 | 112.627 |
| 1577426400000 | 112.729 |
| 1577685600000 | 112.709 |
| 1577772000000 | 112.724 |
| 1577944800000 | 112.944 |
| 1578031200000 | 113.413 |
| 1578290400000 | 113.591 |
| 1578376800000 | 113.776 |
| 1578463200000 | 113.833 |
| 1578549600000 | 113.788 |
| 1578636000000 | 113.855 |
| 1578895200000 | 113.901 |
| 1578981600000 | 114.025 |
| 1579068000000 | 114.224 |
| 1579154400000 | 114.314 |
| 1579240800000 | 114.322 |
| 1579500000000 | 114.36 |
| 1579586400000 | 114.47 |
| 1579672800000 | 114.546 |
| 1579759200000 | 114.736 |
| 1579845600000 | 114.845 |
| 1580104800000 | 115.211 |
| 1580191200000 | 115.282 |
| 1580277600000 | 115.345 |
| 1580364000000 | 115.572 |
| 1580450400000 | 115.674 |
| 1580709600000 | 115.612 |
| 1580796000000 | 115.413 |
| 1580882400000 | 115.182 |
| 1580968800000 | 115.171 |
| 1581055200000 | 115.353 |
| 1581314400000 | 115.442 |
| 1581400800000 | 115.492 |
| 1581487200000 | 115.467 |
| 1581573600000 | 115.508 |
| 1581660000000 | 115.57 |
| 1581919200000 | 115.607 |
| 1582005600000 | 115.855 |
| 1582092000000 | 115.887 |
| 1582178400000 | 116.161 |
| 1582264800000 | 116.653 |
| 1582524000000 | 117.352 |
| 1582610400000 | 117.651 |
| 1582696800000 | 117.685 |
| 1582783200000 | 118.071 |
| 1582869600000 | 118.158 |
| 1582956000000 | 118.183 |
| 1583128800000 | 118.21 |
| 1583215200000 | 117.927 |
| 1583301600000 | 117.833 |
| 1583388000000 | 117.758 |
| 1583474400000 | 118.245 |
| 1583730000000 | 118.865 |
| 1583816400000 | 117.605 |
| 1583902800000 | 115.142 |
| 1583989200000 | 110.627 |
| 1584075600000 | 110.788 |
| 1584334800000 | 110.653 |
| 1584421200000 | 109.996 |
| 1584507600000 | 108.677 |
| 1584594000000 | 104.543 |
| 1584680400000 | 100.831 |
| 1584939600000 | 101.539 |
| 1585026000000 | 102.974 |
| 1585112400000 | 108.296 |
| 1585198800000 | 112.644 |
| 1585285200000 | 113.252 |
| 1585544400000 | 113.192 |
| 1585630800000 | 112.029 |
| 1585717200000 | 107.927 |
| 1585803600000 | 107.083 |
| 1585890000000 | 108.258 |
| 1586149200000 | 109.444 |
| 1586235600000 | 110.007 |
| 1586322000000 | 110.46 |
| 1586408400000 | 111.22 |
| 1586754000000 | 111.926 |
| 1586840400000 | 112.317 |
| 1586926800000 | 112.416 |
| 1587013200000 | 112.391 |
| 1587099600000 | 112.273 |
| 1587358800000 | 112.189 |
| 1587445200000 | 111.698 |
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| 1745384400000 | 117.53 |
| 1745470800000 | 117.782 |
| 1745557200000 | 117.921 |
| 1745816400000 | 118.055 |
| 1745902800000 | 118.156 |
| 1745989200000 | 118.356 |
| 1746075600000 | 118.441 |
| 1746162000000 | 118.331 |
| 1746421200000 | 118.317 |
| 1746507600000 | 118.418 |
| 1746594000000 | 118.535 |
| 1746680400000 | 118.532 |
| 1746766800000 | 118.576 |
| 1747026000000 | 118.487 |
| 1747112400000 | 118.572 |
| 1747198800000 | 118.539 |
| 1747285200000 | 118.651 |
| 1747371600000 | 118.689 |
| 1747630800000 | 118.678 |
| 1747717200000 | 118.682 |
| 1747803600000 | 118.507 |
| 1747890000000 | 118.426 |
| 1747976400000 | 118.582 |
| 1748235600000 | 118.628 |
| 1748322000000 | 118.757 |
| 1748408400000 | 118.758 |
| 1748494800000 | 118.836 |
| 1748581200000 | 118.825 |
| 1748840400000 | 118.738 |
| 1748926800000 | 118.735 |
| 1749013200000 | 118.873 |
| 1749099600000 | 118.935 |
| 1749186000000 | 118.822 |
| 1749445200000 | 118.906 |
| 1749531600000 | 118.955 |
| 1749618000000 | 118.989 |
| 1749704400000 | 119.134 |
| 1749790800000 | 119.085 |
| 1750050000000 | 119.169 |
| 1750136400000 | 119.232 |
| 1750222800000 | 119.244 |
| 1750309200000 | 119.26 |
| 1750395600000 | 119.265 |
| 1750654800000 | 119.372 |
| 1750741200000 | 119.369 |
| 1750827600000 | 119.384 |
| 1750914000000 | 119.497 |
| 1751000400000 | 119.531 |
| 1751259600000 | 119.653 |
| 1751346000000 | 119.708 |
| 1751432400000 | 119.725 |
| 1751518800000 | 119.728 |
| 1751864400000 | 119.829 |
| 1751950800000 | 119.849 |
| 1752037200000 | 119.926 |
| 1752123600000 | 119.963 |
| 1752210000000 | 119.921 |
| 1752469200000 | 119.974 |
| 1752555600000 | 119.907 |
| 1752642000000 | 119.836 |
| 1752728400000 | 119.8 |
| 1752814800000 | 119.729 |
| 1753074000000 | 119.849 |
| 1753160400000 | 119.872 |
| 1753246800000 | 119.896 |
| 1753419600000 | 119.91 |
| 1753678800000 | 119.979 |
| 1753765200000 | 120.085 |
| 1753851600000 | 120.097 |
| 1753938000000 | 120.202 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco BulletShares Municipal Bond 2028 Index | 120.20 | 0.09 | 0.46 | 0.46 | 1.65 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco BulletShares Municipal Bond 2028 Index | 2.76 | 2.08 | 0.41 | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Triborough Bridge & Tunnel Authority | 5.00 | 02/01/2028 | 0.54 |
| State of Illinois | 5.00 | 11/01/2028 | 0.53 |
| Texas Water Development Board | 5.00 | 04/15/2049 | 0.52 |
| Triborough Bridge & Tunnel Authority | 5.00 | 03/01/2028 | 0.43 |
| North Texas Tollway Authority | 5.00 | 01/01/2043 | 0.42 |
| State of New Jersey | 5.00 | 06/01/2028 | 0.42 |
| Municipal Electric Authority of Georgia | 5.00 | 01/01/2049 | 0.38 |
| Los Angeles Department of Water & Power | 5.00 | 07/01/2028 | 0.36 |
| New Jersey Economic Development Authority | 5.00 | 03/01/2028 | 0.33 |
| Los Angeles Unified School District/CA | 5.25 | 07/01/2042 | 0.30 |
| Launch Date: Jul 31, 2019 | |
|---|---|
| Coupon | 4.94% |
| Effective Duration (years) | 4.26 |
| Years to Maturity | 8.30 |
| Yield to Worst | 3.35% |
| Quality | AA |
| Number of Bonds | 2,221 |
| Par Value (USD billions) | 84.63 |
| Top 10 Issues as of Jun 30, 2025 | 4.20% |
| Holdings | % of total net assets |
|---|---|
| Revenue | 67.255 |
| General obligation | 29.386 |
| Double barrel | 2.309 |
| Other | 1.05 |
| Holdings | % of total net assets |
|---|---|
| Mid-Atlantic | 34.249 |
| West | 21.8 |
| Midwest | 14.589 |
| Southwest | 10.211 |
| Southeast | 8.379 |
| Northeast | 6.332 |
| Mountain | 4.377 |
| Others | 0.064 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 22.237 |
| AA+ | 18.946 |
| AA | 27.188 |
| AA- | 12.798 |
| A+ | 5.075 |
| A | 6.884 |
| A- | 3.537 |
| BBB+ | 0.871 |
| BBB | 0.148 |
| BBB- | 1.264 |
| NR | 1.05 |