BSBE

Invesco BulletShares 2022 USD Emerging Markets Debt ETF

Up$25.49
+$0.04
(+0.16%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

BSBE Trading Data

Open

$25.46

Low Price

$25.46

High Price

$25.5

Previous Last Price

$25.45

Bid Size

$0 X 0

Ask Size

$0 X 0

BSBE Portfolio Data

AUM

$10,180,000

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.29

Net Asset Value

$25.45

Volume

Volume

800

Avg. Volume (YDT)

2,341

Dollar Volume

$12,637

Weekly Avg. Volume

740

Monthly Avg. Volume

1,510

Quarterly Avg. Volume

2,339

BSBE Fund Description

The Invesco BulletShares 2022 USD Emerging Markets Debt ETF is based on the Nasdaq Bulletshares USD Emerging Markets Debt 2022 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 2022. 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 2022 and will terminate on or about Dec. 31, 2022.

BSBE Chart

BSBE Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2022 USD Emerging Markets Debt ETF

Inception Date

2018-10-04

Asset Class

Fixed Income

Asset Class Size

BSBE Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

BSBE Technicals

Alpha

0

Beta

0.19

Leverage

Long

Standard Deviation

0

BSBE Dividends

Dividend Date

2019-05-20

Latest Dividend

0.088

Annual Dividend

0.7

Annual Dividend Rate

0.7

Annual Dividend Yield

2.75

BSBE Performance

YTD Return

2.29%

1 Year Return

2.66%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.33%

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