Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE)

NASDAQ: BSCE · IEX Real-Time Price · USD
23.34
+0.02 (0.06%)
At close: Dec 9, 2022 9:40 AM
23.32
-0.02 (-0.11%)
After-hours: Dec 9, 2022 4:15 PM EST
0.06%
Assets $25.66M
NAV $23.33
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 1.10M
Dividend (ttm) $0.52
Dividend Yield 2.23%
Ex-Dividend Date Dec 19, 2022
1-Year Return -9.82%
Volume 4,057
Open 23.33
Previous Close 23.33
Day's Range 23.33 - 23.34
52-Week Low 23.06
52-Week High 25.93
Beta 0.15
Holdings 106
Inception Date Oct 4, 2018

About BSCE

The Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) 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 2023. BSCE was launched on Oct 4, 2018 and is managed by Invesco.

Asset Class Fixed Income
Region Emerging-Broad
Stock Exchange NASDAQ
Ticker Symbol BSCE
Issuer Website Invesco
Index Tracked NASDAQ BulletShares Emerging Markets 2023 TR

Top 10 Holdings

21.32% of assets
Name Symbol Weight
BDO Unibank Inc. 2.95% BDOPM 2.95 03.06.23 EMTN 4.64%
Qatar (State of) 3.875% QATAR 3.875 04.23.23 REGS 3.11%
Brazil (Federative Republic) 2.625% BRAZIL 2.625 01.05.23 2.33%
Poland (Republic of) 3% POLAND 3 03.17.23 1.82%
Asian Development Bank 0.25% ASIA 0.25 07.14.23 GMTN 1.65%
Indian Oil Corporation Ltd. 5.75% IOCLIN 5.75 08.01.23 1.56%
Indonesia (Republic of) 3.375% INDON 3.375 04.15.23 REGS 1.55%
Qatar (State of) 3.875% QATAR 3.875 04.23.23 144A 1.55%
Asian Development Bank 2.75% ASIA 2.75 03.17.23 GMTN 1.55%
PT Pertamina (Persero) 4.3% PERTIJ 4.3 05.20.23 REGS 1.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 21, 2022 $0.04392 Nov 25, 2022
Oct 24, 2022 $0.04651 Oct 28, 2022
Sep 19, 2022 $0.04419 Sep 23, 2022
Aug 22, 2022 $0.04601 Aug 26, 2022
Jul 18, 2022 $0.04582 Jul 22, 2022
Jun 21, 2022 $0.02768 Jun 30, 2022
Full Dividend History

News

Sanctions Throw ETF Custody Into New Territory

The latest sanctions on Russia's central bank are leaving custodians with tough questions.

10 months ago - ETFcom

Disinflation in Emerging Markets? Buy EM Bond ETFs

Prospects for disinflation in the emerging market economies are likely to boost EM bond ETF inflows as reflationary trend may hurt U.S. bond market.

Other symbols: BSDEPCYUUP
2 years ago - Zacks Investment Research

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: BSBEBSDE
2 years ago - ETF Trends