BSAE

Invesco BulletShares 2021 USD Emerging Markets Debt ETF

Up$25.21
+$0.03
(+0.12%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

BSAE Trading Data

Open

$25.18

Low Price

$25.17

High Price

$25.23

Previous Last Price

$25.18

Bid Size

$0 X 0

Ask Size

$0 X 0

BSAE Portfolio Data

AUM

$10,088,000

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.29

Net Asset Value

$25.22

Volume

Volume

48,300

Avg. Volume (YDT)

3,910

Dollar Volume

$1,208,919

Weekly Avg. Volume

11,740

Monthly Avg. Volume

5,530

Quarterly Avg. Volume

4,100

BSAE Fund Description

The Invesco BulletShares 2021 USD Emerging Markets Debt ETF is based on the Nasdaq Bulletshares USD Emerging Markets Debt 2021 Index. The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, emerging markets bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2021 and will terminate on or about Dec. 31, 2021.

BSAE Chart

BSAE Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2021 USD Emerging Markets Debt ETF

Inception Date

2018-10-04

Asset Class

Fixed Income

Asset Class Size

BSAE Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

BSAE Technicals

Alpha

0

Beta

0.21

Leverage

Long

Standard Deviation

0

BSAE Dividends

Dividend Date

2019-05-20

Latest Dividend

0.082

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

2.24

BSAE Performance

YTD Return

1.08%

1 Year Return

1.24%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.08%

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