BSBE

Invesco BulletShares 2022 USD Emerging Markets Debt ETF

Up$26.04
+$0.04
(+0.15%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

BSBE Trading Data

Open

$26.09

Low Price

$26.04

High Price

$26.09

Previous Last Price

$26

Bid Size

$0 X 0

Ask Size

$0 X 0

BSBE Portfolio Data

AUM

$10,392,000

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.29

Net Asset Value

$25.98

Volume

Volume

200

Avg. Volume (YDT)

1,644

Dollar Volume

$0

Weekly Avg. Volume

960

Monthly Avg. Volume

715

Quarterly Avg. Volume

1,128

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 Holdings

Top 10 Holdings

Republic of Poland Government International Bond
3.16%
Reliance Holding USA Inc
2.61%
Mexico Government International Bond
2.28%
Petronas Capital Ltd
2.23%
Sberbank of Russia Via SB Capital SA
2.11%
MDC-GMTN BV
2.11%
VTB Bank OJSC Via VTB Capital SA
2.09%
Itau Unibanco Holding SA/Cayman Island
2.08%
Pertamina Persero PT
2.08%
Banco do Brasil SA/Cayman
2.07%

Total BSBE Holdings

Total Holdings: 56

Republic of Poland Government International Bond
3.16%
Reliance Holding USA Inc
2.61%
Mexico Government International Bond
2.28%
Petronas Capital Ltd
2.23%
Sberbank of Russia Via SB Capital SA
2.11%
MDC-GMTN BV
2.11%
VTB Bank OJSC Via VTB Capital SA
2.09%
Itau Unibanco Holding SA/Cayman Island
2.08%
Pertamina Persero PT
2.08%
Banco do Brasil SA/Cayman
2.07%
Russian Foreign Bond - Eurobond
2.07%
Sberbank of Russia Via SB Capital SA
2.06%
Grupo Aval Ltd
2.05%
Bangkok Bank PCL/Hong Kong
2.04%
Sinopec Group Overseas Development 2012 Ltd
2.03%
MTN Mauritius Investments Ltd
2.03%
Metropolitan Light Co Ltd
2.03%
CNOOC Finance 2012 Ltd
2.03%
Indonesia Government International Bond
2.02%
Rosneft Oil Co Via Rosneft International Finance DAC
2.02%
Perusahaan Penerbit SBSN Indonesia III
2.02%
America Movil SAB de CV
2.01%
Perusahaan Penerbit SBSN Indonesia III
2.01%
DIB Sukuk Ltd
2.01%
Turkey Government International Bond
2%
Petronas Capital Ltd
2%
JSW Steel Ltd
2%
Abu Dhabi Government International Bond
1.99%
Abu Dhabi Government International Bond
1.99%
Banistmo SA
1.98%
Transnet SOC Ltd
1.98%
State Grid Overseas Investment 2016 Ltd
1.98%
Asian Development Bank
1.98%
Asian Development Bank
1.97%
Turkey Government International Bond
1.96%
Neerg Energy Ltd
1.95%
QNB Finansbank AS
1.92%
Turkiye Garanti Bankasi AS
1.92%
Turkiye Is Bankasi AS
1.9%
Metropolitan Light Co Ltd
1.84%
Banco Santander Mexico SA Institucion de Banca Multiple Grup
1.54%
Petroleos Mexicanos
1.54%
Banco del Estado de Chile
1.53%
Mexico Government International Bond
1.52%
Pilgrims Pride Corp
1.06%
Republic of South Africa Government International Bond
1.05%
Petrobras Global Finance BV
1.05%
Banco BBVA Peru SA
1.05%
Park Aerospace Holdings Ltd
1.04%
Bancolombia SA
1.04%
Grupo Bimbo SAB de CV
1.02%
Volcan Cia Minera SAA
1.02%
Vale Overseas Ltd
1.02%
Asian Development Bank
0.99%
Cielo USA Inc
0.91%
BulletShares 2022 USD Emerging Markets Debt ETF (BSBE)
0%

BSBE Technicals

Alpha

0

Beta

-0.08

Leverage

Long

Standard Deviation

0.36

BSBE Dividends

Dividend Date

2019-09-23

Latest Dividend

0.086

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

4.02

BSBE Performance

YTD Return

4.51%

1 Year Return

4.14%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.56%

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