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Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE)

NASDAQ: BSBE · IEX Real-Time Price · USD
25.65 -0.02 (-0.07%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$41.13M
NAV$25.70
Expense Ratio0.29%
PE Ration/a
Shares Out1.60M
Dividend (ttm)$0.74
Dividend Yield2.87%
Ex-Dividend DateAug 23, 2021
1-Year Return
-
Volume4,332
Open25.64
Previous Close25.67
Day's Range25.63 - 25.68
52-Week Low25.26
52-Week High26.24
Beta0.13
Holdings167
Inception DateOct 4, 2018

About BSBE

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

Top 10 Holdings

17.04% of assets
NameSymbolWeight
America Movil S.A.B. de C.V. 3.12%N/A2.52%
Poland (Republic of) 5%N/A2.02%
Abu Dhabi (Emirate of) 2.5%N/A2.02%
Abu Dhabi (Emirate of) 2.5%N/A2.02%
Turkey (Republic of) 6.25%N/A1.54%
South Africa (Republic of) 5.88%N/A1.53%
Russian Federation 4.5%N/A1.51%
Asian Development Bank 0.62%N/A1.36%
PTT Global Chemical Public Company Limited 4.25%N/A1.27%
Indonesia (Republic of) 3.75%N/A1.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 23, 2021$0.03676Aug 31, 2021
Jul 19, 2021$0.03835Jul 30, 2021
Jun 21, 2021$0.03739Jun 30, 2021
May 24, 2021$0.03967May 28, 2021
Apr 19, 2021$0.04594Apr 30, 2021
Mar 22, 2021$0.04665Mar 31, 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:BSAEBSCEBSDE
8 months ago - ETF Trends