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Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE)

NASDAQ: BSDE · IEX Real-Time Price · USD
26.17 -0.03 (-0.13%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$23.63M
NAV$26.26
Expense Ratio0.29%
PE Ration/a
Shares Out900,000
Dividend (ttm)$0.83
Dividend Yield3.14%
Ex-Dividend DateAug 23, 2021
1-Year Return
-
Volume5,920
Open26.25
Previous Close26.20
Day's Range26.14 - 26.20
52-Week Low25.31
52-Week High26.50
Beta0.28
Holdings94
Inception DateOct 4, 2018

About BSDE

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2024 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 is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, effective maturities in the year 2024 (collectively, 2024 Bonds). The fund is non-diversified.

Asset ClassFixed Income
RegionEmerging-Broad
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSDE
Index TrackedNasdaq BulletShares USD Emerging Markets Debt 2024 Index

Top 10 Holdings

22.67% of assets
NameSymbolWeight
Egypt (Arab Republic of) 6.2%N/A3.69%
ABJA Investment Co. Pte. Ltd. 5.95%N/A2.81%
Asian Development Bank 2.62%N/A2.48%
Qatar (State of) 3.38%N/A2.29%
Asian Development Bank 1.5%N/A2.20%
Perusahaan Penerbit SBSN Indonesia III 4.35%N/A1.88%
Comision Federal de Electricidad 4.88%N/A1.86%
Poland (Republic of) 4%N/A1.85%
QNB Finance Ltd 3.5%N/A1.82%
Turkey (Republic of) 6.35%N/A1.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 23, 2021$0.06057Aug 31, 2021
Jul 19, 2021$0.05878Jul 30, 2021
Jun 21, 2021$0.06517Jun 30, 2021
May 24, 2021$0.06845May 28, 2021
Apr 19, 2021$0.06538Apr 30, 2021
Mar 22, 2021$0.06404Mar 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:BSCEEMBHEMSHPCYUUP
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:BSAEBSBEBSCE
8 months ago - ETF Trends