Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE)

NASDAQ: BSCE · IEX Real-Time Price · USD
25.80
-0.02 (-0.09%)
At close: Jan 14, 2022 4:00 PM
25.80
0.00 (0.00%)
After-hours:Jan 14, 2022 4:15 PM EST
Assets$33.57M
NAV$25.83
Expense Ratio0.29%
PE Ration/a
Shares Out1.30M
Dividend (ttm)$0.65
Dividend Yield2.51%
Ex-Dividend DateDec 20, 2021
1-Year Return-1.97%
Volume885
Open25.82
Previous Close25.83
Day's Range25.79 - 25.82
52-Week Low25.71
52-Week High25.71
Beta0.17
Holdings121
Inception DateOct 4, 2018

About BSCE

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 2023.

Asset ClassFixed Income
RegionEmerging-Broad
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSCE
Index TrackedNasdaq Bulletshares USD Emerging Markets Debt 2023 Index

Top 10 Holdings

18.55% of assets
NameSymbolWeight
Qatar Government International BondN/A3.75%
Russian Foreign Bond - EurobondN/A1.89%
Abu Dhabi Government International BondN/A1.80%
Abu Dhabi Government International BondN/A1.73%
Gazprom Neft OAO Via GPN Capital SAN/A1.60%
Itau Unibanco Holding SA/Cayman IslandN/A1.57%
Turkey Government International BondN/A1.56%
Perusahaan Penerbit SBSN Indonesia IIIN/A1.56%
Lukoil International Finance BVN/A1.55%
Indonesia Government International BondN/A1.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.04646Dec 31, 2021
Nov 22, 2021$0.0472Nov 30, 2021
Oct 18, 2021$0.04855Oct 29, 2021
Sep 20, 2021$0.0471Sep 30, 2021
Aug 23, 2021$0.0484Aug 31, 2021
Jul 19, 2021$0.04876Jul 30, 2021
Full Dividend History

News

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:BSDEEMBHEMSHPCYUUP
11 months 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
1 year ago - ETF Trends