Invesco BulletShares 2030 Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$122M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -2.2% so far this year. At 0.10% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —BOEING CO SR UNSECURED 05/30 5.15 | 1.23% | — | — | — | |
| 2 | —Meta Platforms Inc | 1.05% | — | — | — | |
| 3 | —PACIFIC GAS & ELECTRIC 1ST MORTGAGE 07/30 4.55 | 0.81% | — | — | — | |
| 4 | —Oracle Corp | 0.77% | — | — | — | |
| 5 | —Amgen Inc | 0.76% | — | — | — | |
| 6 | —CITIBANK NA SR UNSECURED 05/30 4.914 | 0.68% | — | — | — | |
| 7 | —Alphabet Inc | 0.66% | — | — | — | |
| 8 | —Amazon.com Inc | 0.66% | — | — | — | |
| 9 | —Takeda Pharmaceutical Co Ltd | 0.61% | — | — | — | |
| 10 | —Philip Morris International Inc | 0.59% | — | — | — | |
| 11 | —SYNOPSYS INC 4.85%, due 04/01/2030 | 0.55% | — | — | — | |
| 12 | —Centene Corp | 0.54% | — | — | — | |
| 13 | —Alphabet Inc | 0.52% | — | — | — | |
| 14 | —EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.50% | — | — | — | |
| 15 | —Centene Corp | 0.49% | — | — | — |
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| 1 month | +0.5% |
| 3 months | -0.3% |
| 6 months | -2.7% |
| YTD | -2.2% |
| 1 year | -1.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | +$122M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.2% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 207 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BSCU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -7bp on fee · 8× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -6bp on fee · 20× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -5bp on fee · 66× the assets · +$547M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -6bp on fee · 12× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -6bp on fee · 10× the assets · +$312M in over the month | Head-to-head |