Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE)

NASDAQ: BSDE · IEX Real-Time Price · USD
25.70 -0.03 (-0.12%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$23.15M
NAV$25.72
Expense Ratio0.29%
PE Ration/a
Shares Out900,000
Dividend (ttm)$0.78
Dividend Yield3.02%
Ex-Dividend DateDec 20, 2021
1-Year Return-2.19%
Volume506
Open25.70
Previous Close25.73
Day's Range25.70 - 25.70
52-Week Low25.68
52-Week High25.68
Beta0.27
Holdings92
Inception DateOct 4, 2018

About BSDE

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 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

22.83% of assets
NameSymbolWeight
Egypt Government International BondN/A3.65%
ABJA Investment Co Pte LtdN/A2.83%
Asian Development BankN/A2.48%
Qatar Government International BondN/A2.27%
Asian Development BankN/A2.20%
Brazilian Government International BondN/A2.03%
Perusahaan Penerbit SBSN Indonesia IIIN/A1.87%
Republic of Poland Government International BondN/A1.84%
Comision Federal de ElectricidadN/A1.84%
QNB Finance LtdN/A1.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.06074Dec 31, 2021
Nov 22, 2021$0.05942Nov 30, 2021
Oct 18, 2021$0.06141Oct 29, 2021
Sep 20, 2021$0.06035Sep 30, 2021
Aug 23, 2021$0.06057Aug 31, 2021
Jul 19, 2021$0.05878Jul 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:BSCEEMBHEMSHPCYUUP
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:BSBEBSCE
1 year ago - ETF Trends