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 2030. 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.
| 1593579600000 | 100.015 |
| 1593666000000 | 100.032 |
| 1593752400000 | 100.042 |
| 1593838800000 | 100.042 |
| 1593925200000 | 100.042 |
| 1594011600000 | 100.069 |
| 1594098000000 | 100.16 |
| 1594184400000 | 100.206 |
| 1594270800000 | 100.485 |
| 1594357200000 | 100.73 |
| 1594443600000 | 100.73 |
| 1594530000000 | 100.73 |
| 1594616400000 | 100.803 |
| 1594702800000 | 101.064 |
| 1594789200000 | 101.132 |
| 1594875600000 | 101.363 |
| 1594962000000 | 101.466 |
| 1595048400000 | 101.466 |
| 1595134800000 | 101.466 |
| 1595221200000 | 101.653 |
| 1595307600000 | 101.767 |
| 1595394000000 | 101.834 |
| 1595480400000 | 101.977 |
| 1595566800000 | 102.016 |
| 1595653200000 | 102.016 |
| 1595739600000 | 102.016 |
| 1595826000000 | 102.06 |
| 1595912400000 | 102.156 |
| 1595998800000 | 102.223 |
| 1596085200000 | 102.401 |
| 1596171600000 | 102.548 |
| 1596258000000 | 102.548 |
| 1596344400000 | 102.548 |
| 1596430800000 | 102.553 |
| 1596517200000 | 102.778 |
| 1596603600000 | 102.966 |
| 1596690000000 | 103.202 |
| 1596776400000 | 103.302 |
| 1596862800000 | 103.302 |
| 1596949200000 | 103.302 |
| 1597035600000 | 103.504 |
| 1597122000000 | 103.472 |
| 1597208400000 | 103.278 |
| 1597294800000 | 103.143 |
| 1597381200000 | 102.962 |
| 1597467600000 | 102.962 |
| 1597554000000 | 102.962 |
| 1597640400000 | 102.901 |
| 1597726800000 | 102.712 |
| 1597813200000 | 102.519 |
| 1597899600000 | 102.26 |
| 1597986000000 | 102.224 |
| 1598072400000 | 102.224 |
| 1598158800000 | 102.224 |
| 1598245200000 | 102.215 |
| 1598331600000 | 101.993 |
| 1598418000000 | 101.758 |
| 1598504400000 | 101.44 |
| 1598590800000 | 101.343 |
| 1598850000000 | 101.379 |
| 1598936400000 | 101.276 |
| 1599022800000 | 101.241 |
| 1599109200000 | 101.216 |
| 1599195600000 | 101.17 |
| 1599454800000 | 101.2 |
| 1599541200000 | 101.178 |
| 1599627600000 | 101.25 |
| 1599714000000 | 101.082 |
| 1599800400000 | 101.085 |
| 1600059600000 | 101.029 |
| 1600146000000 | 100.995 |
| 1600232400000 | 101.027 |
| 1600318800000 | 101.132 |
| 1600405200000 | 101.158 |
| 1600664400000 | 101.222 |
| 1600750800000 | 101.209 |
| 1600837200000 | 101.214 |
| 1600923600000 | 101.098 |
| 1601010000000 | 101.058 |
| 1601269200000 | 101.115 |
| 1601355600000 | 101.067 |
| 1601442000000 | 100.779 |
| 1601528400000 | 100.738 |
| 1601614800000 | 100.689 |
| 1601874000000 | 100.515 |
| 1601960400000 | 100.242 |
| 1602046800000 | 99.952 |
| 1602133200000 | 99.928 |
| 1602219600000 | 99.92 |
| 1602478800000 | 99.951 |
| 1602565200000 | 99.991 |
| 1602651600000 | 100.04 |
| 1602738000000 | 100.125 |
| 1602824400000 | 100.151 |
| 1603083600000 | 100.154 |
| 1603170000000 | 99.985 |
| 1603256400000 | 99.993 |
| 1603342800000 | 99.971 |
| 1603429200000 | 99.957 |
| 1603688400000 | 100.013 |
| 1603774800000 | 100.147 |
| 1603861200000 | 100.178 |
| 1603947600000 | 100.19 |
| 1604034000000 | 100.218 |
| 1604296800000 | 100.185 |
| 1604383200000 | 100.209 |
| 1604469600000 | 100.925 |
| 1604556000000 | 101.282 |
| 1604642400000 | 101.461 |
| 1604901600000 | 101.183 |
| 1605074400000 | 101.193 |
| 1605160800000 | 101.524 |
| 1605247200000 | 101.761 |
| 1605506400000 | 101.945 |
| 1605592800000 | 102.294 |
| 1605679200000 | 102.594 |
| 1605765600000 | 103.085 |
| 1605852000000 | 103.2 |
| 1606111200000 | 103.21 |
| 1606197600000 | 103.185 |
| 1606284000000 | 103.186 |
| 1606370400000 | 103.196 |
| 1606456800000 | 103.208 |
| 1606716000000 | 103.324 |
| 1606802400000 | 103.377 |
| 1606888800000 | 103.501 |
| 1606975200000 | 103.639 |
| 1607061600000 | 103.664 |
| 1607320800000 | 103.69 |
| 1607407200000 | 103.875 |
| 1607493600000 | 103.915 |
| 1607580000000 | 104.045 |
| 1607666400000 | 104.094 |
| 1607925600000 | 104.148 |
| 1608012000000 | 104.214 |
| 1608098400000 | 104.275 |
| 1608184800000 | 104.312 |
| 1608271200000 | 104.333 |
| 1608530400000 | 104.36 |
| 1608616800000 | 104.435 |
| 1608703200000 | 104.446 |
| 1608789600000 | 104.472 |
| 1609135200000 | 104.503 |
| 1609221600000 | 104.518 |
| 1609308000000 | 104.525 |
| 1609394400000 | 104.542 |
| 1609740000000 | 104.645 |
| 1609826400000 | 104.816 |
| 1609912800000 | 104.72 |
| 1609999200000 | 104.599 |
| 1610085600000 | 104.382 |
| 1610344800000 | 104.355 |
| 1610431200000 | 104.283 |
| 1610517600000 | 104.309 |
| 1610604000000 | 104.339 |
| 1610690400000 | 104.387 |
| 1610949600000 | 104.417 |
| 1611036000000 | 104.471 |
| 1611122400000 | 104.507 |
| 1611208800000 | 104.635 |
| 1611295200000 | 104.712 |
| 1611554400000 | 104.786 |
| 1611640800000 | 105.107 |
| 1611727200000 | 105.332 |
| 1611813600000 | 105.396 |
| 1611900000000 | 105.399 |
| 1612072800000 | 105.409 |
| 1612159200000 | 105.425 |
| 1612245600000 | 105.459 |
| 1612332000000 | 105.471 |
| 1612418400000 | 105.501 |
| 1612504800000 | 105.522 |
| 1612764000000 | 105.565 |
| 1612850400000 | 105.763 |
| 1612936800000 | 105.939 |
| 1613023200000 | 106.007 |
| 1613368800000 | 106.037 |
| 1613455200000 | 105.849 |
| 1613541600000 | 105.423 |
| 1613628000000 | 104.878 |
| 1613714400000 | 104.369 |
| 1613973600000 | 103.546 |
| 1614060000000 | 103.041 |
| 1614146400000 | 102.401 |
| 1614232800000 | 101.807 |
| 1614319200000 | 101.808 |
| 1614492000000 | 101.848 |
| 1614578400000 | 101.915 |
| 1614664800000 | 101.93 |
| 1614751200000 | 101.991 |
| 1614837600000 | 102.196 |
| 1614924000000 | 102.334 |
| 1615183200000 | 102.377 |
| 1615269600000 | 102.746 |
| 1615356000000 | 103.051 |
| 1615442400000 | 103.348 |
| 1615528800000 | 103.155 |
| 1615784400000 | 103.186 |
| 1615870800000 | 103.189 |
| 1615957200000 | 102.986 |
| 1616043600000 | 102.269 |
| 1616130000000 | 102.259 |
| 1616389200000 | 102.301 |
| 1616475600000 | 102.541 |
| 1616562000000 | 102.719 |
| 1616648400000 | 102.795 |
| 1616734800000 | 102.831 |
| 1616994000000 | 102.959 |
| 1617080400000 | 102.807 |
| 1617166800000 | 102.792 |
| 1617253200000 | 102.956 |
| 1617598800000 | 103.009 |
| 1617685200000 | 103.145 |
| 1617771600000 | 103.354 |
| 1617858000000 | 103.741 |
| 1617944400000 | 103.781 |
| 1618203600000 | 103.832 |
| 1618290000000 | 104.033 |
| 1618376400000 | 104.226 |
| 1618462800000 | 104.656 |
| 1618549200000 | 104.698 |
| 1618808400000 | 104.728 |
| 1618894800000 | 104.736 |
| 1618981200000 | 104.744 |
| 1619067600000 | 104.826 |
| 1619154000000 | 104.871 |
| 1619413200000 | 104.881 |
| 1619499600000 | 104.884 |
| 1619586000000 | 104.786 |
| 1619672400000 | 104.567 |
| 1619758800000 | 104.559 |
| 1620018000000 | 104.588 |
| 1620104400000 | 104.73 |
| 1620190800000 | 104.779 |
| 1620277200000 | 104.823 |
| 1620363600000 | 104.976 |
| 1620622800000 | 105.041 |
| 1620709200000 | 104.996 |
| 1620795600000 | 104.781 |
| 1620882000000 | 104.712 |
| 1620968400000 | 104.75 |
| 1621227600000 | 104.784 |
| 1621314000000 | 104.822 |
| 1621400400000 | 104.89 |
| 1621486800000 | 104.932 |
| 1621573200000 | 104.958 |
| 1621832400000 | 105.016 |
| 1621918800000 | 105.151 |
| 1622005200000 | 105.38 |
| 1622091600000 | 105.369 |
| 1622178000000 | 105.39 |
| 1622437200000 | 105.407 |
| 1622523600000 | 105.397 |
| 1622610000000 | 105.575 |
| 1622696400000 | 105.621 |
| 1622782800000 | 105.773 |
| 1623042000000 | 105.855 |
| 1623128400000 | 106.155 |
| 1623214800000 | 106.626 |
| 1623301200000 | 106.674 |
| 1623387600000 | 106.676 |
| 1623646800000 | 106.701 |
| 1623733200000 | 106.616 |
| 1623819600000 | 106.546 |
| 1623906000000 | 106.203 |
| 1623992400000 | 106.177 |
| 1624251600000 | 106.188 |
| 1624338000000 | 106.113 |
| 1624424400000 | 105.932 |
| 1624510800000 | 105.873 |
| 1624597200000 | 105.839 |
| 1624856400000 | 105.843 |
| 1624942800000 | 105.839 |
| 1625029200000 | 105.94 |
| 1625115600000 | 105.995 |
| 1625202000000 | 106.041 |
| 1625461200000 | 106.072 |
| 1625547600000 | 106.348 |
| 1625634000000 | 106.786 |
| 1625720400000 | 107.188 |
| 1625806800000 | 107.213 |
| 1626066000000 | 107.226 |
| 1626152400000 | 107.256 |
| 1626238800000 | 107.233 |
| 1626325200000 | 107.257 |
| 1626411600000 | 107.241 |
| 1626670800000 | 107.429 |
| 1626757200000 | 107.454 |
| 1626843600000 | 107.367 |
| 1626930000000 | 107.331 |
| 1627016400000 | 107.297 |
| 1627275600000 | 107.333 |
| 1627362000000 | 107.314 |
| 1627448400000 | 107.235 |
| 1627534800000 | 107.079 |
| 1627621200000 | 107.106 |
| 1627880400000 | 107.126 |
| 1627966800000 | 107.125 |
| 1628053200000 | 107.113 |
| 1628139600000 | 107.091 |
| 1628226000000 | 106.852 |
| 1628485200000 | 106.874 |
| 1628571600000 | 106.606 |
| 1628658000000 | 106.478 |
| 1628744400000 | 106.323 |
| 1628830800000 | 106.337 |
| 1629176400000 | 106.322 |
| 1629262800000 | 106.304 |
| 1629349200000 | 106.296 |
| 1629435600000 | 106.317 |
| 1629694800000 | 106.342 |
| 1629781200000 | 106.278 |
| 1629867600000 | 106.234 |
| 1629954000000 | 106.208 |
| 1630040400000 | 106.189 |
| 1630299600000 | 106.222 |
| 1630386000000 | 106.204 |
| 1630472400000 | 106.102 |
| 1630558800000 | 106.084 |
| 1630645200000 | 106.077 |
| 1630904400000 | 106.108 |
| 1630990800000 | 105.995 |
| 1631077200000 | 106.064 |
| 1631163600000 | 106.045 |
| 1631250000000 | 106.038 |
| 1631509200000 | 106.075 |
| 1631595600000 | 106.103 |
| 1631682000000 | 106.118 |
| 1631768400000 | 106.09 |
| 1631854800000 | 106.061 |
| 1632114000000 | 106.159 |
| 1632200400000 | 106.137 |
| 1632286800000 | 106.111 |
| 1632373200000 | 105.842 |
| 1632459600000 | 105.782 |
| 1632718800000 | 105.521 |
| 1632805200000 | 104.987 |
| 1632891600000 | 104.84 |
| 1632978000000 | 104.722 |
| 1633064400000 | 104.707 |
| 1633323600000 | 104.811 |
| 1633410000000 | 104.664 |
| 1633496400000 | 104.689 |
| 1633582800000 | 104.58 |
| 1633669200000 | 104.485 |
| 1633928400000 | 104.515 |
| 1634014800000 | 104.428 |
| 1634101200000 | 104.455 |
| 1634187600000 | 104.529 |
| 1634274000000 | 104.53 |
| 1634619600000 | 104.448 |
| 1634706000000 | 104.423 |
| 1634792400000 | 104.102 |
| 1634878800000 | 104.076 |
| 1635138000000 | 104.09 |
| 1635224400000 | 104.014 |
| 1635310800000 | 104.234 |
| 1635397200000 | 104.413 |
| 1635483600000 | 104.473 |
| 1635656400000 | 104.484 |
| 1635742800000 | 104.509 |
| 1635829200000 | 104.583 |
| 1635915600000 | 104.758 |
| 1636002000000 | 104.995 |
| 1636088400000 | 105.289 |
| 1636351200000 | 105.374 |
| 1636437600000 | 105.778 |
| 1636524000000 | 105.76 |
| 1636610400000 | 105.771 |
| 1636696800000 | 105.739 |
| 1636956000000 | 105.59 |
| 1637042400000 | 105.521 |
| 1637128800000 | 105.51 |
| 1637215200000 | 105.542 |
| 1637301600000 | 105.704 |
| 1637560800000 | 105.703 |
| 1637647200000 | 105.609 |
| 1637733600000 | 105.623 |
| 1637820000000 | 105.633 |
| 1637906400000 | 105.904 |
| 1638165600000 | 105.949 |
| 1638252000000 | 106.249 |
| 1638338400000 | 106.26 |
| 1638424800000 | 106.274 |
| 1638511200000 | 106.36 |
| 1638770400000 | 106.367 |
| 1638856800000 | 106.333 |
| 1638943200000 | 106.295 |
| 1639029600000 | 106.285 |
| 1639116000000 | 106.32 |
| 1639375200000 | 106.397 |
| 1639461600000 | 106.399 |
| 1639548000000 | 106.366 |
| 1639634400000 | 106.376 |
| 1639720800000 | 106.392 |
| 1639980000000 | 106.446 |
| 1640066400000 | 106.455 |
| 1640152800000 | 106.432 |
| 1640239200000 | 106.426 |
| 1640584800000 | 106.472 |
| 1640671200000 | 106.524 |
| 1640757600000 | 106.517 |
| 1640844000000 | 106.516 |
| 1640930400000 | 106.515 |
| 1641189600000 | 106.58 |
| 1641276000000 | 106.367 |
| 1641362400000 | 106.257 |
| 1641448800000 | 105.886 |
| 1641535200000 | 105.606 |
| 1641794400000 | 105.161 |
| 1641880800000 | 105.085 |
| 1641967200000 | 105.102 |
| 1642053600000 | 105.108 |
| 1642140000000 | 105.038 |
| 1642399200000 | 105.069 |
| 1642485600000 | 104.771 |
| 1642572000000 | 104.519 |
| 1642658400000 | 104.459 |
| 1642744800000 | 104.343 |
| 1643004000000 | 104.183 |
| 1643090400000 | 103.93 |
| 1643176800000 | 103.536 |
| 1643263200000 | 103.044 |
| 1643349600000 | 102.441 |
| 1643608800000 | 102.34 |
| 1643695200000 | 102.72 |
| 1643781600000 | 103.122 |
| 1643868000000 | 103.44 |
| 1643954400000 | 103.103 |
| 1644213600000 | 103.044 |
| 1644300000000 | 102.642 |
| 1644386400000 | 102.552 |
| 1644472800000 | 101.822 |
| 1644559200000 | 101.426 |
| 1644818400000 | 101.183 |
| 1644904800000 | 100.855 |
| 1644991200000 | 100.779 |
| 1645077600000 | 101.004 |
| 1645164000000 | 101.193 |
| 1645423200000 | 101.224 |
| 1645509600000 | 101.439 |
| 1645596000000 | 101.281 |
| 1645682400000 | 101.752 |
| 1645768800000 | 101.586 |
| 1646028000000 | 101.608 |
| 1646114400000 | 101.983 |
| 1646200800000 | 101.867 |
| 1646287200000 | 101.393 |
| 1646373600000 | 101.137 |
| 1646632800000 | 100.847 |
| 1646719200000 | 100.293 |
| 1646805600000 | 99.993 |
| 1646892000000 | 99.481 |
| 1646978400000 | 99.098 |
| 1647234000000 | 98.304 |
| 1647320400000 | 97.859 |
| 1647406800000 | 97.807 |
| 1647493200000 | 98.057 |
| 1647579600000 | 98.314 |
| 1647838800000 | 98.181 |
| 1647925200000 | 97.281 |
| 1648011600000 | 97.065 |
| 1648098000000 | 96.747 |
| 1648184400000 | 96.277 |
| 1648443600000 | 96.143 |
| 1648530000000 | 95.915 |
| 1648616400000 | 96.18 |
| 1648702800000 | 96.536 |
| 1648789200000 | 96.576 |
| 1649048400000 | 96.729 |
| 1649134800000 | 96.517 |
| 1649221200000 | 95.795 |
| 1649307600000 | 95.334 |
| 1649394000000 | 95.168 |
| 1649653200000 | 94.584 |
| 1649739600000 | 94.329 |
| 1649826000000 | 94.248 |
| 1649912400000 | 94.063 |
| 1650258000000 | 93.579 |
| 1650344400000 | 92.638 |
| 1650430800000 | 92.542 |
| 1650517200000 | 92.227 |
| 1650603600000 | 92.018 |
| 1650862800000 | 92.052 |
| 1650949200000 | 91.935 |
| 1651035600000 | 91.918 |
| 1651122000000 | 91.711 |
| 1651208400000 | 91.634 |
| 1651294800000 | 91.645 |
| 1651467600000 | 91.347 |
| 1651554000000 | 91.108 |
| 1651640400000 | 90.912 |
| 1651726800000 | 90.658 |
| 1651813200000 | 90.263 |
| 1652072400000 | 89.87 |
| 1652158800000 | 89.813 |
| 1652245200000 | 89.605 |
| 1652331600000 | 89.451 |
| 1652418000000 | 88.983 |
| 1652677200000 | 88.897 |
| 1652763600000 | 88.377 |
| 1652850000000 | 88.065 |
| 1652936400000 | 88.51 |
| 1653022800000 | 89.012 |
| 1653282000000 | 89.705 |
| 1653368400000 | 90.853 |
| 1653454800000 | 92.072 |
| 1653541200000 | 93.174 |
| 1653627600000 | 93.88 |
| 1653886800000 | 93.912 |
| 1653973200000 | 94.062 |
| 1654059600000 | 94.152 |
| 1654146000000 | 94.102 |
| 1654232400000 | 93.991 |
| 1654491600000 | 93.643 |
| 1654578000000 | 93.475 |
| 1654664400000 | 92.95 |
| 1654750800000 | 92.168 |
| 1654837200000 | 91.628 |
| 1655096400000 | 88.991 |
| 1655182800000 | 88.151 |
| 1655269200000 | 88.129 |
| 1655355600000 | 88.142 |
| 1655442000000 | 88.491 |
| 1655701200000 | 88.522 |
| 1655787600000 | 88.431 |
| 1655874000000 | 88.998 |
| 1655960400000 | 89.632 |
| 1656046800000 | 89.921 |
| 1656306000000 | 89.843 |
| 1656392400000 | 89.624 |
| 1656478800000 | 89.812 |
| 1656565200000 | 90.429 |
| 1656651600000 | 90.891 |
| 1656910800000 | 90.923 |
| 1656997200000 | 91.298 |
| 1657083600000 | 91.574 |
| 1657170000000 | 91.784 |
| 1657256400000 | 91.767 |
| 1657515600000 | 91.882 |
| 1657602000000 | 91.994 |
| 1657688400000 | 91.982 |
| 1657774800000 | 92.04 |
| 1657861200000 | 92.138 |
| 1658120400000 | 92.143 |
| 1658206800000 | 92.081 |
| 1658293200000 | 92.14 |
| 1658379600000 | 92.116 |
| 1658466000000 | 92.374 |
| 1658725200000 | 92.42 |
| 1658811600000 | 92.652 |
| 1658898000000 | 92.85 |
| 1658984400000 | 93.287 |
| 1659070800000 | 93.508 |
| 1659243600000 | 93.519 |
| 1659330000000 | 93.672 |
| 1659416400000 | 93.959 |
| 1659502800000 | 93.775 |
| 1659589200000 | 93.868 |
| 1659675600000 | 93.464 |
| 1659934800000 | 93.477 |
| 1660021200000 | 93.426 |
| 1660107600000 | 93.533 |
| 1660194000000 | 93.478 |
| 1660280400000 | 93.497 |
| 1660626000000 | 93.292 |
| 1660712400000 | 92.714 |
| 1660798800000 | 92.594 |
| 1660885200000 | 92.196 |
| 1661144400000 | 92.035 |
| 1661230800000 | 91.98 |
| 1661317200000 | 91.708 |
| 1661403600000 | 91.473 |
| 1661490000000 | 91.468 |
| 1661749200000 | 91.198 |
| 1661835600000 | 91.059 |
| 1661922000000 | 91.021 |
| 1662008400000 | 90.555 |
| 1662094800000 | 90.554 |
| 1662354000000 | 90.587 |
| 1662440400000 | 90.268 |
| 1662526800000 | 90.165 |
| 1662613200000 | 90.205 |
| 1662699600000 | 90.288 |
| 1662958800000 | 90.403 |
| 1663045200000 | 89.957 |
| 1663131600000 | 89.76 |
| 1663218000000 | 89.646 |
| 1663304400000 | 89.584 |
| 1663563600000 | 89.431 |
| 1663650000000 | 88.878 |
| 1663736400000 | 88.842 |
| 1663822800000 | 88.583 |
| 1663909200000 | 88.268 |
| 1664168400000 | 87.768 |
| 1664254800000 | 87.318 |
| 1664341200000 | 87.163 |
| 1664427600000 | 87.169 |
| 1664514000000 | 87.242 |
| 1664773200000 | 87.546 |
| 1664859600000 | 88.158 |
| 1664946000000 | 88.179 |
| 1665032400000 | 88.284 |
| 1665118800000 | 88.215 |
| 1665378000000 | 88.249 |
| 1665464400000 | 88.453 |
| 1665550800000 | 88.446 |
| 1665637200000 | 88.233 |
| 1665723600000 | 88.217 |
| 1665982800000 | 88.386 |
| 1666069200000 | 88.346 |
| 1666155600000 | 88.16 |
| 1666242000000 | 87.922 |
| 1666328400000 | 87.037 |
| 1666587600000 | 86.572 |
| 1666674000000 | 86.395 |
| 1666760400000 | 86.421 |
| 1666846800000 | 86.443 |
| 1666933200000 | 86.56 |
| 1667192400000 | 86.626 |
| 1667278800000 | 86.87 |
| 1667365200000 | 87.187 |
| 1667451600000 | 87 |
| 1667538000000 | 87.03 |
| 1667800800000 | 87.038 |
| 1667887200000 | 87.342 |
| 1667973600000 | 87.382 |
| 1668060000000 | 88.489 |
| 1668146400000 | 88.5 |
| 1668405600000 | 88.702 |
| 1668492000000 | 89.119 |
| 1668578400000 | 89.778 |
| 1668664800000 | 90.131 |
| 1668751200000 | 90.208 |
| 1669010400000 | 90.237 |
| 1669096800000 | 90.42 |
| 1669183200000 | 90.612 |
| 1669269600000 | 90.623 |
| 1669356000000 | 90.635 |
| 1669615200000 | 90.835 |
| 1669701600000 | 91.181 |
| 1669788000000 | 91.368 |
| 1669874400000 | 91.719 |
| 1669960800000 | 91.817 |
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| 1749013200000 | 98.004 |
| 1749099600000 | 98.117 |
| 1749186000000 | 97.976 |
| 1749445200000 | 98.064 |
| 1749531600000 | 98.096 |
| 1749618000000 | 98.137 |
| 1749704400000 | 98.317 |
| 1749790800000 | 98.238 |
| 1750050000000 | 98.302 |
| 1750136400000 | 98.376 |
| 1750222800000 | 98.396 |
| 1750309200000 | 98.408 |
| 1750395600000 | 98.397 |
| 1750654800000 | 98.517 |
| 1750741200000 | 98.496 |
| 1750827600000 | 98.502 |
| 1750914000000 | 98.64 |
| 1751000400000 | 98.686 |
| 1751259600000 | 98.809 |
| 1751346000000 | 98.876 |
| 1751432400000 | 98.877 |
| 1751518800000 | 98.874 |
| 1751864400000 | 98.95 |
| 1751950800000 | 98.921 |
| 1752037200000 | 99.014 |
| 1752123600000 | 99.044 |
| 1752210000000 | 98.974 |
| 1752469200000 | 99.022 |
| 1752555600000 | 98.904 |
| 1752642000000 | 98.752 |
| 1752728400000 | 98.766 |
| 1752814800000 | 98.669 |
| 1753074000000 | 98.807 |
| 1753160400000 | 98.84 |
| 1753246800000 | 98.866 |
| 1753333200000 | 98.836 |
| 1753419600000 | 98.833 |
| 1753678800000 | 98.923 |
| 1753765200000 | 99.045 |
| 1753851600000 | 99.048 |
| 1753938000000 | 99.184 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco BulletShares Municipal Bond 2030 Index | 99.18 | 0.14 | 0.38 | 0.38 | 1.09 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco BulletShares Municipal Bond 2030 Index | 1.85 | 1.98 | -0.66 | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| State of New Jersey | 4.00 | 06/01/2030 | 0.61 |
| State of California | 4.00 | 03/01/2036 | 0.55 |
| Metropolitan Transportation Authority | 5.25 | 11/15/2055 | 0.54 |
| Metropolitan Transportation Authority | 5.00 | 11/15/2050 | 0.50 |
| Metropolitan Transportation Authority | 4.75 | 11/15/2045 | 0.49 |
| Los Angeles Unified School District/CA | 5.00 | 07/01/2030 | 0.46 |
| State of California | 5.00 | 11/01/2030 | 0.44 |
| Los Angeles Unified School District/CA | 4.00 | 07/01/2044 | 0.43 |
| State of Illinois | 5.50 | 05/01/2039 | 0.42 |
| State of California | 5.00 | 03/01/2035 | 0.41 |
| Launch Date: Jul 1, 2020 | |
|---|---|
| Coupon | 4.87% |
| Effective Duration (years) | 5.90 |
| Years to Maturity | 9.40 |
| Yield to Worst | 3.42% |
| Quality | AA |
| Number of Bonds | 1,594 |
| Par Value (USD billions) | 60.65 |
| Top 10 Issues as of Jun 30, 2025 | 4.80% |
| Holdings | % of total net assets |
|---|---|
| Revenue | 65.116 |
| General obligation | 31.43 |
| Double barrel | 1.875 |
| Other | 1.579 |
| Holdings | % of total net assets |
|---|---|
| Mid-Atlantic | 34.077 |
| West | 23.275 |
| Midwest | 14.727 |
| Southwest | 9.055 |
| Southeast | 8.061 |
| Northeast | 7.33 |
| Mountain | 3.139 |
| Others | 0.336 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 24.379 |
| AA+ | 22.227 |
| AA | 28.309 |
| AA- | 9.3 |
| A+ | 5.344 |
| A | 2.565 |
| A- | 3.256 |
| BBB+ | 1.71 |
| BBB | 0.475 |
| BBB- | 0.856 |
| NR | 1.579 |