Invesco BulletShares (R) 2021USDEMDbtETF (BSAE)

25.56 +0.01  +0.04% NYSE Arca Nov 14, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 25.57
Discount or Premium to NAV -0.04%
Turnover Ratio 13.00%
1 Year Fund Level Flows 274.22

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.37% 0.37% 0.03% 32
3M 0.82% 1.02% 0.86% 47
6M 2.92% 3.08% 4.12% 75
YTD 5.91% 6.04% 10.04% 94
1Y 6.74% 6.94% 10.62% 93
3Y -- -- 5.12% --
5Y -- -- 3.89% --
10Y -- -- 5.57% --
15Y -- -- 6.52% --
20Y -- -- 8.97% --
As of Nov. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.55% 99.55% 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 Nov. 14, 2019

Region Exposure

Americas 20.50%
North America 2.07%
Latin America 18.43%
Greater Europe 41.00%
United Kingdom 0.00%
Europe Developed 2.11%
Europe Emerging 24.67%
Africa/Middle East 14.23%
Greater Asia 30.43%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.99%
Asia Emerging 25.45%
Market Classification
% Developed Markets 19.38%
% Emerging Markets 80.62%
As of Nov. 14, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BSAE Bond Exposure

Government 57.79%
Corporate 41.77%
Securitized 0.00%
Municipal 0.00%
Cash 0.45%
Derivative 0.00%
As of Nov. 14, 2019

BSAE Bond Credit Quality Exposure

AAA 4.98%
AA 3.95%
A 27.44%
BBB 35.06%
BB 11.54%
B 13.04%
Below B 3.99%
As of Sept. 30, 2019

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 0.00%
1 to 3 Years 100.0%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
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 Nov. 14, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF Hungary (Republic Of) 6.38% 4.18% -- --
ASSF Poland (Republic of) 5.12% 4.13% -- --
ASSF Eskom Holdings SOC Limited 5.75% 3.99% -- --
ASSF Republic of Colombia 4.38% 3.07% -- --
ASSF Republic of Chile 3.25% 3.02% -- --
ASSF Foxconn (Far East) Ltd. 2.25% 2.94% -- --
ASSF Alfa Bond Issuance Plc 7.75% 2.11% -- --
ASSF Alfa Bond Issuance Plc 7.75% 2.11% -- --
ASSF Abu Dhabi National Energy Company 5.88% 2.11% -- --
ASSF Perusahaan Listrik Negara PT 5.5% 2.10% -- --
As of Nov. 14, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletSharesĀ® 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 will typically include between 20-400 securities and 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 0.33 yrs
Greg Meisenger 0.33 yrs
Jeffrey Kernagis 0.33 yrs
Jeremy Neisewander 0.33 yrs
Peter Hubbard 0.33 yrs

Net Fund Flows

1M 0.00
3M -2.278
6M 697.34
YTD -993.53
1Y 274.22
3Y --
5Y --
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 0.40%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 1.30%
Daily Value at Risk (VaR) 1% (All) 0.22%
Monthly Value at Risk (VaR) 1% (All) -0.04%

Fundamentals

Dividend Yield TTM (11-14-19) 0.00%
30-Day SEC Yield (10-31-19) 2.52%
7-Day SEC Yield --
Current Yield 4.62%
Yield to Maturity 2.81%
Effective Duration 1.572
Average Coupon 4.74%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 51
As of Nov. 14, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 10/4/2018
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 9/27/2018
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.