c/o U.S. Bancorp Fund Services LLC,615 East Michigan Street
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks current income and capital appreciation by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The fund typically invests approximately 75% to 95% of its net assets in investment-grade corporate bonds (the Fixed Income Stra More
Webiste
Directors
Jul 14, 2023- Michael A. Castino
- Janet D. Olsen
- David A. Massart
- Leonard M. Rush
Chief Compliance Officer
- Cynthia Andrae
Price
- $ 27.47 ( -0.04 )
-
Apr 04, 2025Last Close
- Net Assets
-
$380M
Apr 1, 2024
- 52-Week High/Low
- $28.6 - $25.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-1.47%
5 Year
-0.9%
Best
55.59%
2001
Worst
-99.23%
2006
Company Name |
Holding |
| Invesco BulletShares 2026 Corp | 11.14 % |
| iShares iBonds Dec 2028 Term C | 9.84 % |
| iShares iBonds Dec 2027 Term C | 8.82 % |
| iShares iBonds Dec 2031 Term C | 8.64 % |
| iShares iBonds Dec 2029 Term C | 8.62 % |
| iShares iBonds Dec 2030 Term C | 6.64 % |
| Invesco BulletShares 2030 Corp | 6.49 % |
| iShares iBonds Dec 2032 Term C | 6.26 % |
| Invesco BulletShares 2032 Corp | 5.8 % |
| Invesco BulletShares 2029 Corp | 4.65 % |
| More | 4.65 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRSK | 0% | 5.1% | -1.6% | -11% | 26.3% | -16.3% | 9.1% | -64.3% | 20% | 22.6% | |
| S&P 500 | -13.7% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 5.8% | 1.5% | -2.8% | 70.2% | 3.2% | 4.8% | 0% | 0% | 0% | ||||
| q2 | 0% | -0.8% | -4.3% | -6% | 11% | 7.6% | 4.5% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -6.2% | -3.4% | -2.2% | -37.2% | 0.6% | 0.7% | 0% | 0% | ||||
| q4 | 0% | 0% | 8.5% | 0.8% | 2.6% | 20.1% | -0.7% | 1.9% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 2% | 1.5% | 2.2% | -3.7% | 3.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |