Top holdings
As of Sept. 30, 2019 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $3.45M | 26.36% |
| UNITED STATES TREASURY NOTE/BOND 1.25% 01/31/2020 | — | $2.62M | 20.02% |
| U.S. Treasury Notes 2.00%, Due 07/31/2020 | T | $2.23M | 17.02% |
| U.S. Treasury Notes | — | $1.20M | 9.17% |
| U.S. TREASURY NOTE | T | $1.04M | 7.99% |
| U S TREASURY NOTE | — | $998.07K | 7.63% |
| US ULTRA BOND CBT Sep25 | — | $752.56K | 5.75% |
| Invesco BulletShares 2020 High Yield Corporate Bond ETF | BSJK | $71.84K | 0.55% |
| INVESCO BULLETSHARES 2019 | — | $71.76K | 0.55% |
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of September 30, 2019, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.