Invesco BulletShares 2024 Emerging Markets Debt ETF (BSDE)

NASDAQ: BSDE · IEX Real-Time Price · USD
24.10
-0.03 (-0.12%)
At close: Dec 9, 2022 3:52 PM
24.11
+0.01 (0.04%)
After-hours: Dec 9, 2022 4:15 PM EST
-0.12%
Assets $38.58M
NAV $24.11
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 1.60M
Dividend (ttm) $0.81
Dividend Yield 3.37%
Ex-Dividend Date Dec 19, 2022
1-Year Return -6.77%
Volume 2,717
Open 24.14
Previous Close 24.13
Day's Range 24.10 - 24.14
52-Week Low 23.66
52-Week High 25.88
Beta 0.22
Holdings 157
Inception Date Oct 4, 2018

About BSDE

The Invesco BulletShares 2024 Emerging Markets Debt ETF (BSDE) 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 2024. BSDE was launched on Oct 4, 2018 and is managed by Invesco.

Asset Class Fixed Income
Region Emerging-Broad
Stock Exchange NASDAQ
Ticker Symbol BSDE
Issuer Website Invesco
Index Tracked NASDAQ BulletShares Emerging Markets 2024 TR

Top 10 Holdings

13.48% of assets
Name Symbol Weight
Saudi Arabian Oil Co ARAMCO 2.875 04.16.24 REGS 2.16%
Turkey Government International Bond TURKEY 5.6 11.14.24 1.63%
Saudi Electricity Global Sukuk Co 3 SECO 4 04.08.24 REGS 1.37%
Qatar Government International Bond QATAR 3.375 03.14.24 REGS 1.37%
Abu Dhabi Government International Bond ADGB 2.125 09.30.24 REGS 1.33%
Indonesia Government International Bond INDON 5.875 01.15.24 144A 1.15%
Turkey Government International Bond TURKEY 6.35 08.10.24 1.13%
Hungary Government International Bond REPHUN 5.375 03.25.24 1.12%
Republic of Poland Government International Bond POLAND 4 01.22.24 1.11%
Perusahaan Penerbit SBSN Indonesia III INDOIS 4.35 09.10.24 144A 1.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 21, 2022 $0.07155 Nov 25, 2022
Oct 24, 2022 $0.07339 Oct 28, 2022
Sep 19, 2022 $0.0705 Sep 23, 2022
Aug 22, 2022 $0.07354 Aug 26, 2022
Jul 18, 2022 $0.0697 Jul 22, 2022
Jun 21, 2022 $0.07023 Jun 30, 2022
Full Dividend History

News

What Lies Ahead of Dollar? ETFs in Focus

The U.S. dollar has lost 3.4% last week. If the inflation cools ahead, investors may consider following ETF strategies.

Other symbols: GLDSPYUDNUSDU
3 weeks ago - Zacks Investment Research

U.S. Dollar Index at Two-Decade High: ETFs to Benefit/Lose

The U.S. dollar is at a two-decade high. These ETF areas will gain/lose ahead.

Other symbols: GLDIWMSPYUDNUSDUUUP
7 months ago - Zacks Investment Research

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: BSCEPCYUUP
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: BSBEBSCE
2 years ago - ETF Trends