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Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE)

NASDAQ: BSCE · IEX Real-Time Price · USD
26.16 -0.02 (-0.07%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$31.47M
NAV$26.23
Expense Ratio0.29%
PE Ration/a
Shares Out1.20M
Dividend (ttm)$0.78
Dividend Yield2.99%
Ex-Dividend DateAug 23, 2021
1-Year Return
-
Volume5,474
Open26.18
Previous Close26.18
Day's Range26.15 - 26.17
52-Week Low25.38
52-Week High27.10
Beta0.18
Holdings113
Inception DateOct 4, 2018

About BSCE

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2023 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 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. The fund is non-diversified.

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

Top 10 Holdings

20.20% of assets
NameSymbolWeight
Qatar (State of) 3.88%N/A4.07%
Russian Federation 4.88%N/A2.09%
Abu Dhabi (Emirate of) 0.75%N/A1.94%
Abu Dhabi (Emirate of) 0.75%N/A1.86%
GPN Capital S.A. 6%N/A1.77%
Turkey (Republic of) 7.25%N/A1.73%
Lukoil International Finance BV 4.56%N/A1.70%
Itau Unibanco Holding SA Cayman Branch 5.12%N/A1.69%
Perusahaan Penerbit SBSN Indonesia III 3.75%N/A1.68%
Indonesia (Republic of) 2.95%N/A1.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 23, 2021$0.0484Aug 31, 2021
Jul 19, 2021$0.04876Jul 30, 2021
Jun 21, 2021$0.04865Jun 30, 2021
May 24, 2021$0.04999May 28, 2021
Apr 19, 2021$0.04853Apr 30, 2021
Mar 22, 2021$0.05173Mar 31, 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
7 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:BSAEBSBEBSDE
8 months ago - ETF Trends