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BSBE - Invesco BulletShares 2022 USD Emerging Markets Debt ETF

Stock Price: $25.84 USD 0.00 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $36.17M
NAV $25.83
Expense Ratio 0.29%
PE Ratio n/a
Beta (5Y) 0.14
Dividend (ttm) $0.97
Dividend Yield 3.75%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $25.84
Previous Close $25.84
Change ($) 0.00
Change (%) 0.00%
Day's Open 25.82
Day's Range 25.84 - 25.84
Day's Volume 3,599
52-Week Range 24.52 - 26.44

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2022 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, effective maturities in the year 2022 (collectively, 2022 Bonds). The fund is non-diversified.

Asset Class
Fixed Income
Inception Date
Oct 4, 2018
Exchange
NASDAQ
Ticker Symbol
BSBE
Index Tracked
Nasdaq Bulletshares USD Emerging Markets Debt 2022 Index

Top 10 Holdings

17.74% of assets
NameSymbolWeight
Poland (Republic of) 5%n/a2.52%
Kingdom of Morocco 4.25%n/a2.22%
Russian Federation 4.5%n/a1.87%
Abu Dhabi (Emirate of) 2.5%n/a1.87%
Abu Dhabi (Emirate of) 2.5%n/a1.87%
PTT Global Chemical Public Company Limited 4.25%n/a1.58%
Reliance Industries Limited 5.4%n/a1.56%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.52%
Asian Development Bank 1.88%n/a1.39%
Asian Development Bank 0.62%n/a1.36%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.04665Mar 31, 2021
Feb 22, 2021$0.08Feb 26, 2021
Jan 19, 2021$0.082Jan 29, 2021
Dec 21, 2020$0.08Dec 31, 2020
Nov 23, 2020$0.082Nov 30, 2020
Oct 19, 2020$0.088Oct 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: BSAE, BSCE, BSDE
3 months ago - ETF Trends