BSDE

Invesco BulletShares 2024 USD Emerging Markets Debt ETF

Up$25.31
+$0.05
(+0.2%)
As of 7:30:00 PM EDT | 2/21/19  |  Market Closed

BSDE Trading Data

Open

$25.45

Low Price

$25.31

High Price

$25.45

Previous Last Price

$25.26

Bid Size

$25.17 X 100

Ask Size

$0 X 0

BSDE Portfolio Data

AUM

$10,120,000

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.29

Net Asset Value

$25.30

Volume

Volume

1,100

Avg. Volume (YDT)

1,963

Dollar Volume

$5,070

Weekly Avg. Volume

5,160

Monthly Avg. Volume

2,840

Quarterly Avg. Volume

0

BSDE Fund Description

The Invesco BulletShares 2024 USD Emerging Markets Debt ETF is based on the Nasdaq Bulletshares USD Emerging Markets Debt 2024 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 2024. 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 2024 and will terminate on or about Dec. 31, 2024.

BSDE Chart

BSDE Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2024 USD Emerging Markets Debt ETF

Inception Date

2018-10-04

Asset Class

Fixed Income

Asset Class Size

BSDE Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

BSDE Technicals

Alpha

0

Beta

0

Leverage

Long

Standard Deviation

0

BSDE Dividends

Dividend Date

2019-02-19

Latest Dividend

0.088

Annual Dividend

0.49

Annual Dividend Rate

0.49

Annual Dividend Yield

1.93

BSDE Performance

YTD Return

2.61%

1 Year Return

1.95%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.73%

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