BSAE

Invesco BulletShares 2021 USD Emerging Markets Debt ETF

Up$25.58
+$0.02
(+0.08%)
As of 6:30:00 PM EDT | 10/18/19  |  Market Closed

BSAE Trading Data

Open

$25.58

Low Price

$25.58

High Price

$25.58

Previous Last Price

$25.57

Bid Size

$0 X 0

Ask Size

$25.74 X 100

BSAE Portfolio Data

AUM

$10,228,000

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.29

Net Asset Value

$25.57

Volume

Volume

11

Avg. Volume (YDT)

2,818

Dollar Volume

$0

Weekly Avg. Volume

1,300

Monthly Avg. Volume

520

Quarterly Avg. Volume

1,294

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 Holdings

Top 10 Holdings

Hungary Government International Bond
4.21%
Republic of Poland Government International Bond
4.16%
Eskom Holdings SOC Ltd
4.02%
Colombia Government International Bond
3.08%
Chile Government International Bond
3.05%
Foxconn Far East Ltd
2.96%
Abu Dhabi National Energy Co PJSC
2.12%
Alfa Bank AO Via Alfa Bond Issuance PLC
2.12%
Alfa Bank AO Via Alfa Bond Issuance PLC
2.12%
Perusahaan Listrik Negara PT
2.11%

Total BSAE Holdings

Total Holdings: 50

Hungary Government International Bond
4.21%
Republic of Poland Government International Bond
4.16%
Eskom Holdings SOC Ltd
4.02%
Colombia Government International Bond
3.08%
Chile Government International Bond
3.05%
Foxconn Far East Ltd
2.96%
Abu Dhabi National Energy Co PJSC
2.12%
Alfa Bank AO Via Alfa Bond Issuance PLC
2.12%
Alfa Bank AO Via Alfa Bond Issuance PLC
2.12%
Perusahaan Listrik Negara PT
2.11%
Dolphin Energy Ltd LLC
2.11%
Indian Oil Corp Ltd
2.09%
Sberbank of Russia Via SB Capital SA
2.08%
PTTEP Canada International Finance Ltd
2.08%
Pertamina Persero PT
2.08%
Bank of India/London
2.07%
Indonesia Government International Bond
2.06%
Indonesia Government International Bond
2.06%
Petroleos Mexicanos
2.06%
Brazilian Government International Bond
2.05%
Comision Federal de Electricidad
2.05%
Black Sea Trade & Development Bank
2.04%
Black Sea Trade & Development Bank
2.04%
Philippine Government International Bond
2.03%
CNOOC Finance 2011 Ltd
2.03%
Turkey Government International Bond
2.02%
EIB Sukuk Co Ltd
2.01%
Huarong Finance II Co Ltd
2.01%
Jubilant Pharma Ltd/SG
2.01%
Asian Development Bank
2%
RHB Bank Bhd
1.99%
Abu Dhabi Government International Bond
1.99%
Abu Dhabi Government International Bond
1.99%
Export-Import Bank of Malaysia Bhd
1.99%
Asian Development Bank
1.98%
Hazine Mustesarligi Varlik Kiralama AS
1.97%
Hazine Mustesarligi Varlik Kiralama AS
1.97%
Sinopec Group Overseas Development 2016 Ltd
1.97%
Turkiye Vakiflar Bankasi TAO
1.94%
Turkiye Vakiflar Bankasi TAO
1.94%
Petrobras Global Finance BV
1.09%
Bancolombia SA
1.05%
Petroleos Mexicanos
1.04%
Banco Bradesco SA/Cayman Islands
1.03%
Banco Bradesco SA/Cayman Islands
1.03%
Petrobras Global Finance BV
1.03%
Itau Unibanco Holding SA/Cayman Island
1.03%
Banco do Brasil SA/Cayman
1.02%
Alibaba Group Holding Ltd
1.01%
BulletShares 2021 USD Emerging Markets Debt ETF (BSAE)
0%

BSAE Technicals

Alpha

0

Beta

-0.1

Leverage

Long

Standard Deviation

0.21

BSAE Dividends

Dividend Date

2019-09-23

Latest Dividend

0.076

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

3.41

BSAE Performance

YTD Return

2.59%

1 Year Return

2.59%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.51%

BSAE Related Articles

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