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 2032. 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.
| 1656565200000 | 100 |
| 1656651600000 | 100.652 |
| 1656738000000 | 100.652 |
| 1656824400000 | 100.652 |
| 1656910800000 | 100.689 |
| 1656997200000 | 101.203 |
| 1657083600000 | 101.578 |
| 1657170000000 | 101.845 |
| 1657256400000 | 101.822 |
| 1657342800000 | 101.822 |
| 1657429200000 | 101.822 |
| 1657515600000 | 101.914 |
| 1657602000000 | 102.014 |
| 1657688400000 | 101.965 |
| 1657774800000 | 102.053 |
| 1657861200000 | 102.18 |
| 1657947600000 | 102.18 |
| 1658034000000 | 102.18 |
| 1658120400000 | 102.192 |
| 1658206800000 | 102.078 |
| 1658293200000 | 102.145 |
| 1658379600000 | 102.097 |
| 1658466000000 | 102.492 |
| 1658552400000 | 102.492 |
| 1658638800000 | 102.492 |
| 1658725200000 | 102.535 |
| 1658811600000 | 102.817 |
| 1658898000000 | 103.032 |
| 1658984400000 | 103.617 |
| 1659070800000 | 103.859 |
| 1659157200000 | 103.859 |
| 1659243600000 | 103.871 |
| 1659330000000 | 104.009 |
| 1659416400000 | 104.402 |
| 1659502800000 | 104.184 |
| 1659589200000 | 104.297 |
| 1659675600000 | 103.77 |
| 1659762000000 | 103.77 |
| 1659848400000 | 103.77 |
| 1659934800000 | 103.739 |
| 1660021200000 | 103.698 |
| 1660107600000 | 103.834 |
| 1660194000000 | 103.762 |
| 1660280400000 | 103.763 |
| 1660366800000 | 103.763 |
| 1660453200000 | 103.763 |
| 1660539600000 | 103.778 |
| 1660626000000 | 103.567 |
| 1660712400000 | 102.899 |
| 1660798800000 | 102.703 |
| 1660885200000 | 102.27 |
| 1660971600000 | 102.27 |
| 1661058000000 | 102.27 |
| 1661144400000 | 102.005 |
| 1661230800000 | 101.913 |
| 1661317200000 | 101.524 |
| 1661403600000 | 101.202 |
| 1661490000000 | 101.194 |
| 1661576400000 | 101.194 |
| 1661662800000 | 101.194 |
| 1661749200000 | 100.862 |
| 1661835600000 | 100.624 |
| 1661922000000 | 100.587 |
| 1662008400000 | 99.919 |
| 1662094800000 | 99.921 |
| 1662181200000 | 99.921 |
| 1662267600000 | 99.921 |
| 1662354000000 | 99.958 |
| 1662440400000 | 99.54 |
| 1662526800000 | 99.35 |
| 1662613200000 | 99.336 |
| 1662699600000 | 99.45 |
| 1662786000000 | 99.45 |
| 1662872400000 | 99.45 |
| 1662958800000 | 99.629 |
| 1663045200000 | 99.04 |
| 1663131600000 | 98.796 |
| 1663218000000 | 98.674 |
| 1663304400000 | 98.609 |
| 1663390800000 | 98.609 |
| 1663477200000 | 98.609 |
| 1663563600000 | 98.467 |
| 1663650000000 | 97.777 |
| 1663736400000 | 97.733 |
| 1663822800000 | 97.43 |
| 1663909200000 | 97.102 |
| 1664168400000 | 96.471 |
| 1664254800000 | 95.902 |
| 1664341200000 | 95.63 |
| 1664427600000 | 95.678 |
| 1664514000000 | 95.744 |
| 1664773200000 | 96.141 |
| 1664859600000 | 97.006 |
| 1664946000000 | 97.068 |
| 1665032400000 | 97.173 |
| 1665118800000 | 97.088 |
| 1665378000000 | 97.125 |
| 1665464400000 | 97.371 |
| 1665550800000 | 97.341 |
| 1665637200000 | 97.049 |
| 1665723600000 | 97 |
| 1665982800000 | 97.236 |
| 1666069200000 | 97.172 |
| 1666155600000 | 96.894 |
| 1666242000000 | 96.574 |
| 1666328400000 | 95.462 |
| 1666587600000 | 94.871 |
| 1666674000000 | 94.561 |
| 1666760400000 | 94.635 |
| 1666846800000 | 94.687 |
| 1666933200000 | 94.835 |
| 1667192400000 | 94.947 |
| 1667278800000 | 95.322 |
| 1667365200000 | 95.704 |
| 1667451600000 | 95.438 |
| 1667538000000 | 95.452 |
| 1667800800000 | 95.476 |
| 1667887200000 | 95.838 |
| 1667973600000 | 95.829 |
| 1668060000000 | 97.305 |
| 1668146400000 | 97.317 |
| 1668405600000 | 97.541 |
| 1668492000000 | 98.123 |
| 1668578400000 | 99.016 |
| 1668664800000 | 99.516 |
| 1668751200000 | 99.59 |
| 1669096800000 | 99.818 |
| 1669183200000 | 100.075 |
| 1669269600000 | 100.088 |
| 1669356000000 | 100.085 |
| 1669615200000 | 100.388 |
| 1669701600000 | 100.842 |
| 1669788000000 | 101.042 |
| 1669874400000 | 101.447 |
| 1669960800000 | 101.532 |
| 1670220000000 | 101.761 |
| 1670306400000 | 101.795 |
| 1670392800000 | 102.049 |
| 1670479200000 | 102.011 |
| 1670565600000 | 101.839 |
| 1670824800000 | 101.929 |
| 1670911200000 | 102.242 |
| 1670997600000 | 102.32 |
| 1671084000000 | 102.361 |
| 1671170400000 | 102.383 |
| 1671429600000 | 102.187 |
| 1671516000000 | 101.684 |
| 1671602400000 | 101.581 |
| 1671688800000 | 101.582 |
| 1671775200000 | 101.498 |
| 1672120800000 | 101.368 |
| 1672207200000 | 101.131 |
| 1672293600000 | 101.13 |
| 1672380000000 | 101.109 |
| 1672725600000 | 101.464 |
| 1672812000000 | 102.001 |
| 1672898400000 | 102.032 |
| 1672984800000 | 102.651 |
| 1673244000000 | 103.096 |
| 1673330400000 | 103.21 |
| 1673416800000 | 103.568 |
| 1673503200000 | 104.031 |
| 1673589600000 | 104.359 |
| 1673848800000 | 104.397 |
| 1673935200000 | 104.566 |
| 1674021600000 | 104.934 |
| 1674108000000 | 105.311 |
| 1674194400000 | 105.202 |
| 1674453600000 | 104.989 |
| 1674540000000 | 105.062 |
| 1674626400000 | 105.101 |
| 1674712800000 | 105.141 |
| 1674799200000 | 105.109 |
| 1675058400000 | 105.104 |
| 1675144800000 | 105.078 |
| 1675231200000 | 105.179 |
| 1675317600000 | 105.63 |
| 1675404000000 | 105.347 |
| 1675663200000 | 105.022 |
| 1675749600000 | 104.773 |
| 1675836000000 | 104.633 |
| 1675922400000 | 104.747 |
| 1676008800000 | 104.449 |
| 1676268000000 | 104.364 |
| 1676354400000 | 104.246 |
| 1676440800000 | 103.669 |
| 1676527200000 | 102.973 |
| 1676613600000 | 102.478 |
| 1676872800000 | 102.516 |
| 1676959200000 | 101.988 |
| 1677045600000 | 102.008 |
| 1677132000000 | 102.142 |
| 1677218400000 | 101.963 |
| 1677477600000 | 102.092 |
| 1677564000000 | 102.106 |
| 1677650400000 | 101.94 |
| 1677736800000 | 101.757 |
| 1677823200000 | 101.795 |
| 1678082400000 | 101.918 |
| 1678168800000 | 102.045 |
| 1678255200000 | 102.05 |
| 1678341600000 | 102.19 |
| 1678428000000 | 102.771 |
| 1678683600000 | 103.412 |
| 1678770000000 | 103.266 |
| 1678856400000 | 103.562 |
| 1678942800000 | 103.627 |
| 1679029200000 | 103.805 |
| 1679288400000 | 103.72 |
| 1679374800000 | 103.51 |
| 1679461200000 | 103.655 |
| 1679547600000 | 103.926 |
| 1679634000000 | 104.38 |
| 1679893200000 | 104.439 |
| 1679979600000 | 104.385 |
| 1680066000000 | 104.451 |
| 1680152400000 | 104.617 |
| 1680238800000 | 104.752 |
| 1680498000000 | 104.93 |
| 1680584400000 | 105.282 |
| 1680670800000 | 105.793 |
| 1680757200000 | 106.091 |
| 1681102800000 | 106.205 |
| 1681189200000 | 106.333 |
| 1681275600000 | 106.505 |
| 1681362000000 | 106.536 |
| 1681448400000 | 106.182 |
| 1681707600000 | 105.771 |
| 1681794000000 | 104.761 |
| 1681880400000 | 104.36 |
| 1681966800000 | 104.397 |
| 1682053200000 | 104.404 |
| 1682312400000 | 104.628 |
| 1682398800000 | 104.857 |
| 1682485200000 | 104.916 |
| 1682571600000 | 104.677 |
| 1682658000000 | 104.746 |
| 1682830800000 | 104.771 |
| 1682917200000 | 104.61 |
| 1683003600000 | 104.797 |
| 1683090000000 | 104.928 |
| 1683176400000 | 105.231 |
| 1683262800000 | 105.309 |
| 1683522000000 | 105.334 |
| 1683608400000 | 105.253 |
| 1683694800000 | 105.221 |
| 1683781200000 | 105.33 |
| 1683867600000 | 105.238 |
| 1684126800000 | 105.278 |
| 1684213200000 | 104.996 |
| 1684299600000 | 104.742 |
| 1684386000000 | 104.134 |
| 1684472400000 | 103.515 |
| 1684731600000 | 103.342 |
| 1684818000000 | 102.714 |
| 1684904400000 | 102.79 |
| 1684990800000 | 102.833 |
| 1685077200000 | 102.754 |
| 1685336400000 | 102.792 |
| 1685422800000 | 103.283 |
| 1685509200000 | 103.585 |
| 1685595600000 | 103.964 |
| 1685682000000 | 103.988 |
| 1685941200000 | 104.065 |
| 1686027600000 | 104.115 |
| 1686114000000 | 104.003 |
| 1686200400000 | 104.021 |
| 1686286800000 | 104.065 |
| 1686546000000 | 104.128 |
| 1686632400000 | 104.192 |
| 1686718800000 | 104.303 |
| 1686805200000 | 104.409 |
| 1686891600000 | 104.434 |
| 1687150800000 | 104.472 |
| 1687237200000 | 104.612 |
| 1687323600000 | 104.645 |
| 1687410000000 | 104.661 |
| 1687496400000 | 104.738 |
| 1687755600000 | 104.812 |
| 1687842000000 | 104.858 |
| 1687928400000 | 104.926 |
| 1688014800000 | 104.585 |
| 1688101200000 | 104.646 |
| 1688360400000 | 104.703 |
| 1688446800000 | 104.716 |
| 1688533200000 | 104.685 |
| 1688619600000 | 104.277 |
| 1688706000000 | 104.126 |
| 1688965200000 | 104.204 |
| 1689051600000 | 104.282 |
| 1689138000000 | 104.409 |
| 1689224400000 | 104.759 |
| 1689310800000 | 104.899 |
| 1689570000000 | 104.968 |
| 1689656400000 | 105.223 |
| 1689742800000 | 105.543 |
| 1689829200000 | 105.44 |
| 1689915600000 | 105.524 |
| 1690174800000 | 105.612 |
| 1690261200000 | 105.573 |
| 1690347600000 | 105.558 |
| 1690434000000 | 105.166 |
| 1690520400000 | 104.935 |
| 1690779600000 | 104.906 |
| 1690866000000 | 104.661 |
| 1690952400000 | 104.22 |
| 1691038800000 | 103.396 |
| 1691125200000 | 103.499 |
| 1691384400000 | 103.45 |
| 1691470800000 | 103.743 |
| 1691557200000 | 104.015 |
| 1691643600000 | 104.054 |
| 1691730000000 | 103.985 |
| 1691989200000 | 103.997 |
| 1692075600000 | 103.842 |
| 1692162000000 | 103.722 |
| 1692248400000 | 103.101 |
| 1692334800000 | 102.9 |
| 1692594000000 | 102.782 |
| 1692680400000 | 102.431 |
| 1692766800000 | 102.528 |
| 1692853200000 | 102.496 |
| 1692939600000 | 102.456 |
| 1693198800000 | 102.534 |
| 1693285200000 | 102.684 |
| 1693371600000 | 102.761 |
| 1693458000000 | 102.973 |
| 1693544400000 | 102.945 |
| 1693803600000 | 102.983 |
| 1693890000000 | 102.797 |
| 1693976400000 | 102.73 |
| 1694062800000 | 102.394 |
| 1694149200000 | 102.4 |
| 1694408400000 | 102.398 |
| 1694494800000 | 102.3 |
| 1694581200000 | 102.343 |
| 1694667600000 | 102.222 |
| 1694754000000 | 102.184 |
| 1695013200000 | 102.153 |
| 1695099600000 | 102.017 |
| 1695186000000 | 102.06 |
| 1695272400000 | 101.113 |
| 1695358800000 | 101.008 |
| 1695618000000 | 100.248 |
| 1695704400000 | 99.993 |
| 1695790800000 | 99.788 |
| 1695877200000 | 98.983 |
| 1695963600000 | 99.23 |
| 1696050000000 | 99.243 |
| 1696222800000 | 99.025 |
| 1696309200000 | 98.537 |
| 1696395600000 | 98.591 |
| 1696482000000 | 98.714 |
| 1696568400000 | 98.359 |
| 1696827600000 | 98.397 |
| 1696914000000 | 99.084 |
| 1697000400000 | 100.064 |
| 1697086800000 | 99.904 |
| 1697173200000 | 99.84 |
| 1697432400000 | 99.41 |
| 1697518800000 | 98.614 |
| 1697605200000 | 98.274 |
| 1697691600000 | 97.772 |
| 1697778000000 | 97.83 |
| 1698037200000 | 97.768 |
| 1698123600000 | 97.95 |
| 1698210000000 | 97.773 |
| 1698296400000 | 97.817 |
| 1698382800000 | 97.822 |
| 1698642000000 | 97.655 |
| 1698728400000 | 97.727 |
| 1698814800000 | 97.981 |
| 1698901200000 | 99.098 |
| 1698987600000 | 100.118 |
| 1699250400000 | 100.266 |
| 1699336800000 | 100.574 |
| 1699423200000 | 101.178 |
| 1699509600000 | 101.298 |
| 1699596000000 | 101.33 |
| 1699855200000 | 101.354 |
| 1699941600000 | 102.225 |
| 1700028000000 | 102.251 |
| 1700114400000 | 102.607 |
| 1700200800000 | 102.812 |
| 1700460000000 | 103.081 |
| 1700546400000 | 103.331 |
| 1700632800000 | 103.653 |
| 1700719200000 | 103.666 |
| 1700805600000 | 103.694 |
| 1701064800000 | 103.888 |
| 1701151200000 | 104.307 |
| 1701237600000 | 105.171 |
| 1701324000000 | 105.472 |
| 1701410400000 | 105.831 |
| 1701669600000 | 105.804 |
| 1701756000000 | 106.08 |
| 1701842400000 | 106.471 |
| 1701928800000 | 106.597 |
| 1702015200000 | 106.554 |
| 1702274400000 | 106.419 |
| 1702360800000 | 106.401 |
| 1702447200000 | 106.753 |
| 1702533600000 | 107.804 |
| 1702620000000 | 107.938 |
| 1702879200000 | 108.083 |
| 1702965600000 | 108.146 |
| 1703052000000 | 108.466 |
| 1703138400000 | 108.496 |
| 1703224800000 | 108.526 |
| 1703570400000 | 108.623 |
| 1703656800000 | 108.825 |
| 1703743200000 | 108.841 |
| 1703829600000 | 108.843 |
| 1704002400000 | 108.857 |
| 1704175200000 | 108.87 |
| 1704261600000 | 108.886 |
| 1704348000000 | 108.901 |
| 1704434400000 | 108.873 |
| 1704693600000 | 108.96 |
| 1704780000000 | 108.921 |
| 1704866400000 | 108.79 |
| 1704952800000 | 108.808 |
| 1705039200000 | 108.866 |
| 1705298400000 | 108.905 |
| 1705384800000 | 108.628 |
| 1705471200000 | 108.169 |
| 1705557600000 | 107.797 |
| 1705644000000 | 107.426 |
| 1705903200000 | 107.595 |
| 1705989600000 | 107.374 |
| 1706076000000 | 107.262 |
| 1706162400000 | 107.343 |
| 1706248800000 | 107.359 |
| 1706508000000 | 107.645 |
| 1706594400000 | 107.969 |
| 1706680800000 | 108.407 |
| 1706767200000 | 109.014 |
| 1706853600000 | 108.687 |
| 1707112800000 | 107.935 |
| 1707199200000 | 107.963 |
| 1707285600000 | 108.112 |
| 1707372000000 | 108.148 |
| 1707458400000 | 108.203 |
| 1707717600000 | 108.277 |
| 1707804000000 | 107.877 |
| 1707890400000 | 107.934 |
| 1707976800000 | 108.122 |
| 1708063200000 | 108.033 |
| 1708322400000 | 108.072 |
| 1708408800000 | 108.15 |
| 1708495200000 | 108.189 |
| 1708581600000 | 108.055 |
| 1708668000000 | 108.199 |
| 1708927200000 | 108.195 |
| 1709013600000 | 108.235 |
| 1709100000000 | 108.273 |
| 1709186400000 | 108.346 |
| 1709272800000 | 108.399 |
| 1709532000000 | 108.376 |
| 1709618400000 | 108.543 |
| 1709704800000 | 108.586 |
| 1709791200000 | 108.786 |
| 1709877600000 | 108.806 |
| 1710133200000 | 108.854 |
| 1710219600000 | 108.855 |
| 1710306000000 | 108.849 |
| 1710392400000 | 108.519 |
| 1710478800000 | 108.439 |
| 1710738000000 | 108.381 |
| 1710824400000 | 108.348 |
| 1710910800000 | 108.224 |
| 1710997200000 | 108.218 |
| 1711083600000 | 108.31 |
| 1711342800000 | 108.307 |
| 1711429200000 | 108.035 |
| 1711515600000 | 107.946 |
| 1711602000000 | 107.998 |
| 1711861200000 | 108.024 |
| 1711947600000 | 107.922 |
| 1712034000000 | 107.101 |
| 1712120400000 | 106.909 |
| 1712206800000 | 107.086 |
| 1712293200000 | 106.98 |
| 1712552400000 | 106.867 |
| 1712638800000 | 107.068 |
| 1712725200000 | 106.64 |
| 1712811600000 | 106.689 |
| 1712898000000 | 107.027 |
| 1713157200000 | 106.975 |
| 1713243600000 | 106.654 |
| 1713330000000 | 106.662 |
| 1713416400000 | 106.62 |
| 1713502800000 | 106.692 |
| 1713762000000 | 106.732 |
| 1713848400000 | 106.754 |
| 1713934800000 | 106.648 |
| 1714021200000 | 106.233 |
| 1714107600000 | 106.241 |
| 1714366800000 | 106.452 |
| 1714453200000 | 106.38 |
| 1714539600000 | 106.564 |
| 1714626000000 | 106.673 |
| 1714712400000 | 107.096 |
| 1714971600000 | 107.305 |
| 1715058000000 | 107.714 |
| 1715144400000 | 107.843 |
| 1715230800000 | 107.823 |
| 1715317200000 | 107.718 |
| 1715576400000 | 107.77 |
| 1715662800000 | 107.823 |
| 1715749200000 | 107.971 |
| 1715835600000 | 107.868 |
| 1715922000000 | 107.632 |
| 1716181200000 | 107.368 |
| 1716267600000 | 107.137 |
| 1716354000000 | 106.865 |
| 1716440400000 | 106.443 |
| 1716526800000 | 106.372 |
| 1716786000000 | 106.411 |
| 1716872400000 | 106.287 |
| 1716958800000 | 105.817 |
| 1717045200000 | 105.793 |
| 1717131600000 | 105.853 |
| 1717390800000 | 106.221 |
| 1717477200000 | 106.583 |
| 1717563600000 | 107.097 |
| 1717650000000 | 107.616 |
| 1717736400000 | 107.245 |
| 1717995600000 | 107.175 |
| 1718082000000 | 107.194 |
| 1718168400000 | 107.895 |
| 1718254800000 | 108.203 |
| 1718341200000 | 108.361 |
| 1718600400000 | 108.217 |
| 1718686800000 | 108.345 |
| 1718773200000 | 108.358 |
| 1718859600000 | 108.253 |
| 1718946000000 | 108.214 |
| 1719205200000 | 108.207 |
| 1719291600000 | 108.203 |
| 1719378000000 | 107.861 |
| 1719464400000 | 107.818 |
| 1719550800000 | 107.838 |
| 1719723600000 | 107.864 |
| 1719810000000 | 107.602 |
| 1719896400000 | 107.65 |
| 1719982800000 | 107.863 |
| 1720069200000 | 107.876 |
| 1720155600000 | 108.054 |
| 1720414800000 | 108.133 |
| 1720501200000 | 108.193 |
| 1720587600000 | 108.274 |
| 1720674000000 | 108.567 |
| 1720760400000 | 108.689 |
| 1721019600000 | 108.557 |
| 1721106000000 | 108.669 |
| 1721192400000 | 108.701 |
| 1721278800000 | 108.755 |
| 1721365200000 | 108.748 |
| 1721624400000 | 108.689 |
| 1721710800000 | 108.678 |
| 1721797200000 | 108.633 |
| 1721883600000 | 108.642 |
| 1721970000000 | 108.641 |
| 1722229200000 | 108.728 |
| 1722315600000 | 108.668 |
| 1722402000000 | 108.781 |
| 1722488400000 | 109.138 |
| 1722574800000 | 109.979 |
| 1722834000000 | 110.47 |
| 1722920400000 | 110.341 |
| 1723006800000 | 109.663 |
| 1723093200000 | 109.361 |
| 1723179600000 | 109.363 |
| 1723438800000 | 109.469 |
| 1723525200000 | 109.635 |
| 1723611600000 | 109.733 |
| 1723698000000 | 109.387 |
| 1723784400000 | 109.427 |
| 1724043600000 | 109.496 |
| 1724130000000 | 109.584 |
| 1724216400000 | 109.638 |
| 1724302800000 | 109.517 |
| 1724389200000 | 109.663 |
| 1724648400000 | 109.703 |
| 1724734800000 | 109.646 |
| 1724821200000 | 109.533 |
| 1724907600000 | 109.553 |
| 1724994000000 | 109.557 |
| 1725253200000 | 109.584 |
| 1725339600000 | 109.635 |
| 1725426000000 | 109.755 |
| 1725512400000 | 109.96 |
| 1725598800000 | 110.127 |
| 1725858000000 | 110.254 |
| 1725944400000 | 110.478 |
| 1726030800000 | 110.489 |
| 1726117200000 | 110.464 |
| 1726203600000 | 110.5 |
| 1726462800000 | 110.613 |
| 1726549200000 | 110.704 |
| 1726635600000 | 110.678 |
| 1726722000000 | 110.57 |
| 1726808400000 | 110.591 |
| 1727067600000 | 110.611 |
| 1727154000000 | 110.532 |
| 1727240400000 | 110.52 |
| 1727326800000 | 110.563 |
| 1727413200000 | 110.722 |
| 1727672400000 | 110.748 |
| 1727758800000 | 111.16 |
| 1727845200000 | 111.099 |
| 1727931600000 | 111.084 |
| 1728018000000 | 110.593 |
| 1728277200000 | 110.389 |
| 1728363600000 | 110.189 |
| 1728450000000 | 110.011 |
| 1728536400000 | 110.002 |
| 1728622800000 | 109.848 |
| 1728882000000 | 109.888 |
| 1728968400000 | 110.004 |
| 1729054800000 | 110.162 |
| 1729141200000 | 110.093 |
| 1729227600000 | 110.003 |
| 1729486800000 | 109.725 |
| 1729573200000 | 109.284 |
| 1729659600000 | 108.385 |
| 1729746000000 | 108.461 |
| 1729832400000 | 108.916 |
| 1730091600000 | 108.941 |
| 1730178000000 | 108.637 |
| 1730264400000 | 108.755 |
| 1730350800000 | 108.74 |
| 1730437200000 | 108.762 |
| 1730700000000 | 109.092 |
| 1730786400000 | 109.12 |
| 1730872800000 | 107.923 |
| 1730959200000 | 108.429 |
| 1731045600000 | 109.266 |
| 1731304800000 | 109.306 |
| 1731391200000 | 109.279 |
| 1731477600000 | 109.332 |
| 1731564000000 | 109.49 |
| 1731650400000 | 109.463 |
| 1731909600000 | 109.478 |
| 1731996000000 | 109.736 |
| 1732082400000 | 109.732 |
| 1732168800000 | 109.712 |
| 1732255200000 | 109.755 |
| 1732514400000 | 110.139 |
| 1732600800000 | 110.235 |
| 1732687200000 | 110.5 |
| 1732773600000 | 110.514 |
| 1732860000000 | 110.797 |
| 1732946400000 | 110.811 |
| 1733119200000 | 111.064 |
| 1733205600000 | 111.27 |
| 1733292000000 | 111.359 |
| 1733378400000 | 111.335 |
| 1733464800000 | 111.444 |
| 1733724000000 | 111.362 |
| 1733810400000 | 111.223 |
| 1733896800000 | 111.098 |
| 1733983200000 | 110.533 |
| 1734069600000 | 110.088 |
| 1734328800000 | 110.135 |
| 1734415200000 | 109.841 |
| 1734501600000 | 109.53 |
| 1734588000000 | 108.577 |
| 1734674400000 | 108.856 |
| 1734933600000 | 108.899 |
| 1735020000000 | 108.901 |
| 1735192800000 | 108.93 |
| 1735279200000 | 108.937 |
| 1735538400000 | 109.198 |
| 1735624800000 | 109.291 |
| 1735797600000 | 109.44 |
| 1735884000000 | 109.542 |
| 1736143200000 | 109.578 |
| 1736229600000 | 109.486 |
| 1736316000000 | 109.009 |
| 1736402400000 | 108.998 |
| 1736488800000 | 108.56 |
| 1736748000000 | 108.209 |
| 1736834400000 | 107.994 |
| 1736920800000 | 108.244 |
| 1737007200000 | 108.385 |
| 1737093600000 | 108.638 |
| 1737352800000 | 108.679 |
| 1737439200000 | 108.896 |
| 1737525600000 | 109.063 |
| 1737612000000 | 108.904 |
| 1737698400000 | 108.948 |
| 1737957600000 | 109.434 |
| 1738044000000 | 109.387 |
| 1738130400000 | 109.37 |
| 1738216800000 | 109.56 |
| 1738303200000 | 109.54 |
| 1738562400000 | 109.651 |
| 1738648800000 | 109.718 |
| 1738735200000 | 110.199 |
| 1738821600000 | 110.228 |
| 1738908000000 | 110.036 |
| 1739167200000 | 110.099 |
| 1739253600000 | 109.906 |
| 1739340000000 | 109.231 |
| 1739426400000 | 109.439 |
| 1739512800000 | 109.641 |
| 1739772000000 | 109.682 |
| 1739858400000 | 109.646 |
| 1739944800000 | 109.707 |
| 1740031200000 | 109.851 |
| 1740117600000 | 109.983 |
| 1740376800000 | 110.075 |
| 1740463200000 | 110.498 |
| 1740549600000 | 110.684 |
| 1740636000000 | 110.627 |
| 1740722400000 | 110.743 |
| 1740981600000 | 110.728 |
| 1741068000000 | 110.704 |
| 1741154400000 | 110.519 |
| 1741240800000 | 109.985 |
| 1741327200000 | 109.971 |
| 1741582800000 | 110.13 |
| 1741669200000 | 109.967 |
| 1741755600000 | 109.413 |
| 1741842000000 | 109.247 |
| 1741928400000 | 109.111 |
| 1742187600000 | 109.177 |
| 1742274000000 | 109.155 |
| 1742360400000 | 109.114 |
| 1742446800000 | 109.319 |
| 1742533200000 | 109.315 |
| 1742792400000 | 109.096 |
| 1742878800000 | 108.824 |
| 1742965200000 | 108.257 |
| 1743051600000 | 107.871 |
| 1743138000000 | 108.197 |
| 1743397200000 | 108.495 |
| 1743483600000 | 108.899 |
| 1743570000000 | 108.937 |
| 1743656400000 | 109.592 |
| 1743742800000 | 109.966 |
| 1744002000000 | 107.978 |
| 1744088400000 | 106.35 |
| 1744174800000 | 104.768 |
| 1744261200000 | 106.921 |
| 1744347600000 | 105.642 |
| 1744606800000 | 106.409 |
| 1744693200000 | 106.647 |
| 1744779600000 | 107.005 |
| 1744866000000 | 107.071 |
| 1745211600000 | 106.406 |
| 1745298000000 | 106.235 |
| 1745384400000 | 106.592 |
| 1745470800000 | 106.965 |
| 1745557200000 | 107.223 |
| 1745816400000 | 107.381 |
| 1745902800000 | 107.513 |
| 1745989200000 | 107.925 |
| 1746075600000 | 108.051 |
| 1746162000000 | 107.892 |
| 1746421200000 | 107.832 |
| 1746507600000 | 107.94 |
| 1746594000000 | 108.113 |
| 1746680400000 | 108.095 |
| 1746766800000 | 108.145 |
| 1747026000000 | 107.951 |
| 1747112400000 | 108.033 |
| 1747198800000 | 107.92 |
| 1747285200000 | 108.06 |
| 1747371600000 | 108.117 |
| 1747630800000 | 108.032 |
| 1747717200000 | 108.016 |
| 1747803600000 | 107.664 |
| 1747890000000 | 107.407 |
| 1747976400000 | 107.6 |
| 1748235600000 | 107.641 |
| 1748322000000 | 107.83 |
| 1748408400000 | 107.844 |
| 1748494800000 | 107.898 |
| 1748581200000 | 107.832 |
| 1748840400000 | 107.612 |
| 1748926800000 | 107.541 |
| 1749013200000 | 107.778 |
| 1749099600000 | 107.892 |
| 1749186000000 | 107.677 |
| 1749445200000 | 107.788 |
| 1749531600000 | 107.825 |
| 1749618000000 | 107.912 |
| 1749704400000 | 108.188 |
| 1749790800000 | 108.06 |
| 1750050000000 | 108.102 |
| 1750136400000 | 108.184 |
| 1750222800000 | 108.173 |
| 1750309200000 | 108.187 |
| 1750395600000 | 108.182 |
| 1750654800000 | 108.343 |
| 1750741200000 | 108.3 |
| 1750827600000 | 108.293 |
| 1750914000000 | 108.416 |
| 1751000400000 | 108.445 |
| 1751259600000 | 108.611 |
| 1751346000000 | 108.687 |
| 1751432400000 | 108.685 |
| 1751518800000 | 108.707 |
| 1751864400000 | 108.784 |
| 1751950800000 | 108.679 |
| 1752037200000 | 108.78 |
| 1752123600000 | 108.756 |
| 1752210000000 | 108.621 |
| 1752469200000 | 108.633 |
| 1752555600000 | 108.415 |
| 1752642000000 | 108.173 |
| 1752728400000 | 107.965 |
| 1752814800000 | 107.764 |
| 1753074000000 | 108.009 |
| 1753160400000 | 108.036 |
| 1753246800000 | 108.025 |
| 1753333200000 | 108.014 |
| 1753419600000 | 108.023 |
| 1753678800000 | 108.11 |
| 1753765200000 | 108.267 |
| 1753851600000 | 108.247 |
| 1753938000000 | 108.434 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco BulletShares Municipal Bond 2032 Index | 108.43 | 0.17 | -0.16 | -0.16 | -0.78 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco BulletShares Municipal Bond 2032 Index | -0.32 | 1.44 | N/A | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| State of California | 5.25 | 08/01/2032 | 0.66 |
| Regents of the University of California Medical Center Poole | 5.00 | 05/15/2047 | 0.53 |
| Los Angeles Unified School District/CA | 5.00 | 07/01/2032 | 0.48 |
| Oklahoma Turnpike Authority | 5.50 | 01/01/2053 | 0.46 |
| University of California | 5.00 | 05/15/2032 | 0.46 |
| New York City Municipal Water Finance Authority | 5.25 | 06/15/2052 | 0.44 |
| Iowa Finance Authority | 5.00 | 12/01/2050 | 0.42 |
| Triborough Bridge & Tunnel Authority | 5.00 | 11/15/2032 | 0.36 |
| University of California | 5.00 | 05/15/2052 | 0.34 |
| State of New Jersey | 4.00 | 06/01/2032 | 0.34 |
| Launch Date: Jun 30, 2022 | |
|---|---|
| Coupon | 4.99% |
| Effective Duration (years) | 8.25 |
| Years to Maturity | 14.50 |
| Yield to Worst | 4.00% |
| Quality | AA |
| Number of Bonds | 1,943 |
| Par Value (USD billions) | 80.34 |
| Top 10 Issues as of Jun 30, 2025 | 4.50% |
| Holdings | % of total net assets |
|---|---|
| Revenue | 65.594 |
| General obligation | 32.524 |
| Double barrel | 1.157 |
| Other | 0.725 |
| Holdings | % of total net assets |
|---|---|
| Mid-Atlantic | 30.076 |
| West | 21.605 |
| Midwest | 16.298 |
| Southwest | 11.979 |
| Southeast | 9.198 |
| Northeast | 5.633 |
| Mountain | 5.016 |
| Others | 0.195 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 26.787 |
| AA+ | 20.491 |
| AA | 26.429 |
| AA- | 11.312 |
| A+ | 3.311 |
| A | 3.942 |
| A- | 4.82 |
| BBB+ | 0.889 |
| BBB | 0.353 |
| BBB- | 0.942 |
| NR | 0.725 |