Skip to main content

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE)

NASDAQ: BSAE · IEX Real-Time Price · USD
24.94 0.00 (0.00%)
Sep 23, 2021 4:00 PM EDT - Market closed
Assets$9.98M
NAV$24.94
Expense Ratio0.29%
PE Ration/a
Shares Out400,000
Dividend (ttm)$0.53
Dividend Yield2.13%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume209
Open-
Previous Close24.94
Day's Range24.91 - 24.94
52-Week Low24.84
52-Week High25.21
Beta0.07
Holdings13
Inception DateOct 4, 2018

About BSAE

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2021 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, "effective maturities" in the year 2021. The fund is non-diversified.

Asset ClassFixed Income
RegionEmerging-Broad
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSAE
Index TrackedNasdaq Bulletshares USD Emerging Markets Debt 2021 Index

Top 10 Holdings

95.60% of assets
NameSymbolWeight
United States Treasury BillB 0 10/21/2158.29%
United States Treasury BillB 0 11/18/2119.10%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJ 5.5 11/22/21 REGS4.05%
Abu Dhabi National Energy Co PJSCTAQAUH 5.875 12/13/21 144A2.04%
Dolphin Energy Ltd LLCDOLNRG 5.5 12/15/21 144A2.03%
Itau Unibanco Holding SA/Cayman IslandITAU 6.2 12/21/21 REGS2.03%
Unity 1 Sukuk LtdUNITYL 3.86 11/30/212.02%
Turkiye Vakiflar Bankasi TAOVAKBN 5.5 10/27/21 144A2.02%
Turkiye Is Bankasi ASISCTR 5.375 10/06/21 REGS2.01%
RHB Bank BhdRHBCMK 2.503 10/06/21 EMTN2.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.005Sep 30, 2021
Aug 23, 2021$0.01079Aug 31, 2021
Jul 19, 2021$1.0E-5Jul 30, 2021
Jun 21, 2021$0.01847Jun 30, 2021
May 24, 2021$0.03741May 28, 2021
Apr 19, 2021$0.04438Apr 30, 2021
Full Dividend History

News

4 Invesco ETFs to Get Short-Term Emerging Markets Debt Exposure

With the low rates in U.S. Treasury bonds these days, investors are looking to emerging markets (EM) for that hard-to-find yield. Invesco offers four EM debt ETFs that give investors exposure to EM debt...

Other symbols:BSBEBSCEBSDE
9 months ago - ETF Trends