Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE)

NASDAQ: BSBE · IEX Real-Time Price · USD
23.94
-0.02 (-0.08%)
At close: Dec 9, 2022 3:26 PM
23.96
+0.02 (0.08%)
After-hours: Dec 9, 2022 4:15 PM EST
-0.08%
Assets $16.77M
NAV $23.96
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 700,000
Dividend (ttm) $0.32
Dividend Yield 1.35%
Ex-Dividend Date Dec 14, 2022
1-Year Return -6.08%
Volume 12,383
Open 23.94
Previous Close 23.96
Day's Range 23.94 - 23.95
52-Week Low 23.77
52-Week High 25.55
Beta 0.11
Holdings 15
Inception Date Oct 4, 2018

About BSBE

The Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of US dollar-denominated emerging-market bonds, set to mature in 2022. BSBE was launched on Oct 4, 2018 and is managed by Invesco.

Asset Class Fixed Income
Region Emerging-Broad
Stock Exchange NASDAQ
Ticker Symbol BSBE
Issuer Website Invesco
Index Tracked NASDAQ BulletShares Emerging Markets 2022 TR

Top 10 Holdings

100.01% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 12.13.22 58.88%
United States Treasury Bills 0% B 0 12.15.22 33.30%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 7.24%
Adani Abbot Point Terminal Pty. Ltd. 4.45% ADAABB 4.45 12.15.22 REGS 0.59%
Euro n/a 0.00%
Securities Lending - Bnym n/a 0.00%
SB Capital SA 5.125% SBERRU 5.125 10.29.22 144A 0.00%
Steel Capital S.A. 5.9% CHMFRU 5.9 10.17.22 144A 0.00%
VEB Finance Plc 6.025% VEBBNK 6.025 07.05.22 144A 0.00%
VTB Capital S.A. 6.95% VTB 6.95 10.17.22 144A 0.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 21, 2022 $0.04016 Nov 25, 2022
Oct 24, 2022 $0.03761 Oct 28, 2022
Sep 19, 2022 $0.03106 Sep 23, 2022
Aug 22, 2022 $0.00166 Aug 26, 2022
Jul 18, 2022 $0.00154 Jul 22, 2022
Jun 21, 2022 $0.01965 Jun 30, 2022
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
2 years ago - ETF Trends