Invesco BulletShares (R) 2021USDEMDbtETF (BSAE)

25.28 +0.00  +0.00% NYSE Arca May 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.34
Discount or Premium to NAV -0.26%
Turnover Ratio 13.00%
1 Year Fund Level Flows 699.70

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.46% 1.49% 6.42% 100
3M -0.17% 0.20% -9.58% 1
6M 1.04% 1.29% -5.49% 2
YTD 0.45% 0.86% -7.65% 1
1Y 4.17% 4.40% -1.92% 6
3Y -- -- 0.98% --
5Y -- -- 2.61% --
10Y -- -- 4.56% --
15Y -- -- 5.72% --
20Y -- -- 8.41% --
As of May 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.48% 1.48% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.52% 98.52% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 26, 2020

Region Exposure

Americas 26.78%
North America 6.15%
Latin America 20.62%
Greater Europe 39.13%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 24.85%
Africa/Middle East 14.28%
Greater Asia 25.91%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.04%
Asia Emerging 22.87%
Market Classification
% Developed Markets 19.57%
% Emerging Markets 80.43%
As of May 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

BSAE Bond Exposure

Government 54.58%
Corporate 44.06%
Securitized 0.00%
Municipal 0.00%
Cash 1.37%
Derivative 0.00%
As of May 26, 2020

BSAE Bond Credit Quality Exposure

AAA 4.92%
AA 4.07%
A 27.80%
BBB 31.89%
BB 10.74%
B 17.10%
Below B 3.48%
Not Rated 0.00%
As of March 31, 2020

BSAE Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 52.45%
1 to 3 Years 43.44%
3 to 5 Years 0.00%
5 to 7 Years 4.11%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of May 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Hungary (Republic Of) 6.38% 4.13% -- --
-- Poland (Republic of) 5.12% 4.13% -- --
-- Novelis Corporation 5.88% 4.05% -- --
-- Eskom Holdings SOC Limited 5.75% 3.85% -- --
-- Republic of Chile 3.25% 3.08% -- --
-- Republic of Colombia 4.38% 3.05% -- --
-- Petroleos Mexicanos 5.5% 3.00% -- --
-- Foxconn (Far East) Ltd. 2.25% 2.99% -- --
-- Abu Dhabi National Energy Company 5.88% 2.11% -- --
-- Alfa Bond Issuance Plc 7.75% 2.09% -- --
As of May 26, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2021 Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, "effective maturities" in the year 2021 (collectively, "2021 Bonds"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Invesco
Benchmark Index
NASDAQ BulletShares USD EM Debt 2021 USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gary Jones 1.49 yrs
Greg Meisenger 1.49 yrs
Jeffrey Kernagis 1.49 yrs
Jeremy Neisewander 1.49 yrs
Peter Hubbard 1.49 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 2.976
YTD 2.976
1Y 699.70
3Y --
5Y --
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 4.57%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6347
30-Day Rolling Volatility 2.03%
Daily Value at Risk (VaR) 1% (All) 0.68%
Monthly Value at Risk (VaR) 1% (All) 4.03%

Fundamentals

Dividend Yield TTM (5-27-20) 3.81%
30-Day SEC Yield (4-30-20) 4.05%
7-Day SEC Yield --
Current Yield 4.79%
Yield to Maturity --
Effective Duration 1.274
Average Coupon 4.73%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 49
As of May 26, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/4/2018
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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