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BSDE - Invesco BulletShares 2024 USD Emerging Markets Debt ETF

Stock Price: $26.25 USD -0.02 (-0.06%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $18.38M
NAV $26.26
Expense Ratio 0.29%
PE Ratio n/a
Beta (5Y) 0.29
Dividend (ttm) $0.89
Dividend Yield 3.37%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $26.25
Previous Close $26.26
Change ($) -0.02
Change (%) -0.06%
Day's Open 26.25
Day's Range 26.25 - 26.25
Day's Volume 3,957
52-Week Range 23.11 - 26.76

Fund Description

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 Class
Fixed Income
Inception Date
Oct 4, 2018
Exchange
NASDAQ
Ticker Symbol
BSDE
Index Tracked
Nasdaq BulletShares USD Emerging Markets Debt 2024 Index

Top 10 Holdings

23.62% of assets
NameSymbolWeight
Asian Development Bank 2.62%n/a2.64%
Perusahaan Penerbit SBSN Indonesia III 4.35%n/a2.45%
Office Cherifien des Phosphates 5.62%n/a2.42%
Comision Federal de Electricidad 4.88%n/a2.42%
Poland (Republic of) 4%n/a2.42%
ABJA Investment Co. Pte. Ltd. 5.95%n/a2.39%
Abu Dhabi (Emirate of) 2.12%n/a2.31%
Asian Development Bank 1.5%n/a2.28%
Turkiye Is Bankasi A.S. 6.12%n/a2.23%
Brazil (Federative Republic) 8.88%n/a2.05%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.06404Mar 31, 2021
Feb 22, 2021$0.076Feb 26, 2021
Jan 19, 2021$0.077Jan 29, 2021
Dec 21, 2020$0.073Dec 31, 2020
Nov 23, 2020$0.071Nov 30, 2020
Oct 19, 2020$0.074Oct 30, 2020
Full Dividend History

News

Hide News

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 tickers mentioned: BSCE, EMBH, EMSH, PCY, UUP
2 months ago - Zacks Investment Research

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 tickers mentioned: BSAE, BSBE, BSCE
3 months ago - ETF Trends