Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE)

NASDAQ: BSBE · IEX Real-Time Price · USD
25.49
-0.01 (-0.04%)
At close: Jan 14, 2022 4:00 PM
25.49
0.00 (0.00%)
After-hours:Jan 14, 2022 4:15 PM EST
Assets$43.33M
NAV$25.49
Expense Ratio0.29%
PE Ration/a
Shares Out1.70M
Dividend (ttm)$0.57
Dividend Yield2.24%
Ex-Dividend DateDec 20, 2021
1-Year Return-1.47%
Volume3,335
Open25.48
Previous Close25.50
Day's Range25.48 - 25.50
52-Week Low25.09
52-Week High25.09
Beta0.13
Holdings160
Inception DateOct 4, 2018

About BSBE

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying 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 2022 (collectively, "2022 Bonds"). The fund is non-diversified.

Asset ClassFixed Income
RegionEmerging-Broad
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSBE
Index TrackedNasdaq Bulletshares USD Emerging Markets Debt 2022 Index

Top 10 Holdings

17.03% of assets
NameSymbolWeight
Republic of Poland Government International BondN/A2.59%
Abu Dhabi Government International BondN/A2.37%
Abu Dhabi Government International BondN/A2.37%
Turkey Government International BondN/A1.91%
Republic of South Africa Government International BondN/A1.43%
Russian Foreign Bond - EurobondN/A1.41%
Reliance Industries LtdN/A1.29%
Asian Development BankN/A1.29%
PTT Global Chemical PCLN/A1.19%
Indonesia Government International BondN/A1.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.04213Dec 31, 2021
Nov 22, 2021$0.04241Nov 30, 2021
Oct 18, 2021$0.04181Oct 29, 2021
Sep 20, 2021$0.03798Sep 30, 2021
Aug 23, 2021$0.03676Aug 31, 2021
Jul 19, 2021$0.03835Jul 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:BSCEBSDE
1 year ago - ETF Trends