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BSAE - Invesco BulletShares 2021 USD Emerging Markets Debt ETF

Stock Price: $24.99 USD 0.03 (0.10%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $9.98M
NAV $24.96
Expense Ratio 0.29%
PE Ratio n/a
Beta (5Y) 0.08
Dividend (ttm) $0.85
Dividend Yield 3.41%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 21
Last Price $24.99
Previous Close $24.96
Change ($) 0.03
Change (%) 0.10%
Day's Open 25.05
Day's Range 24.93 - 24.99
Day's Volume 646
52-Week Range 24.26 - 25.31

Fund Description

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 Class
Fixed Income
Inception Date
Oct 4, 2018
Exchange
NASDAQ
Ticker Symbol
BSAE
Index Tracked
Nasdaq Bulletshares USD Emerging Markets Debt 2021 Index

Top 10 Holdings

55.96% of assets
NameSymbolWeight
United States Treasury Bills 0%B 0 04/22/2115.91%
United States Treasury Bills 0%B 0 06/24/2114.12%
United States Treasury Bills 0%B 0 05/20/216.25%
Perusahaan Listrik Negara PT 5.5%n/a4.16%
Novelis Corporation 5.88%n/a3.69%
Poland (Republic of) 5.12%n/a3.03%
Industrial and Commercial Bank of China Limited, New York Branch 2.45%n/a2.54%
Abu Dhabi National Energy Company 5.88%n/a2.09%
Itau Unibanco Holding SA Cayman Branch 6.2%n/a2.09%
Dolphin Energy Limited 5.5%n/a2.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.04438Apr 30, 2021
Mar 22, 2021$0.05419Mar 31, 2021
Feb 22, 2021$0.054Feb 26, 2021
Jan 19, 2021$0.077Jan 29, 2021
Dec 21, 2020$0.076Dec 31, 2020
Nov 23, 2020$0.075Nov 30, 2020
Full Dividend History

News

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 tickers mentioned: BSBE, BSCE, BSDE
4 months ago - ETF Trends