Invesco BulletShares (R) 2022USDEMDbtETF (BSBE)

25.71 +0.00  +0.00% NASDAQ Jul 9, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.75
Discount or Premium to NAV -0.12%
Turnover Ratio 15.00%
1 Year Fund Level Flows 4.757

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.17% 0.24% 0.73% 77
3M 5.18% 4.94% 13.70% 99
6M 0.73% 0.94% -3.32% 7
YTD 0.83% 1.10% -2.96% 7
1Y 3.88% 3.96% -0.69% 5
3Y -- -- 2.74% --
5Y -- -- 4.18% --
10Y -- -- 4.76% --
15Y -- -- 5.87% --
20Y -- -- 8.22% --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.62% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.38% 99.38% 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 July 8, 2020

Region Exposure

Americas 25.65%
North America 0.93%
Latin America 24.72%
Greater Europe 37.89%
United Kingdom 0.00%
Europe Developed 1.05%
Europe Emerging 23.57%
Africa/Middle East 13.27%
Greater Asia 31.36%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 31.36%
Market Classification
% Developed Markets 10.25%
% Emerging Markets 89.75%
As of July 8, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

BSBE Bond Exposure

Government 40.48%
Corporate 58.89%
Securitized 0.00%
Municipal 0.00%
Cash 0.62%
Derivative 0.00%
As of July 8, 2020

BSBE Bond Credit Quality Exposure

AAA 6.17%
AA 6.27%
A 19.62%
BBB 29.04%
BB 23.54%
B 15.36%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

BSBE 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 97.90%
3 to 5 Years 0.00%
5 to 7 Years 2.10%
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 July 8, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Poland (Republic of) 5% 3.17% -- --
-- Reliance Holding USA Inc. 5.4% 2.59% -- --
-- Mexico (United Mexican States) 8% 2.23% -- --
-- Petronas Capital Limited 7.88% 2.20% -- --
-- IPIC GMTN Limited 5.5% 2.11% -- --
-- VTB Capital S.A. 6.95% 2.10% -- --
-- SB Capital SA 6.12% 2.09% -- --
-- JBS Investments II Gmbh 7% 2.09% -- --
-- Russian Federation 4.5% 2.08% -- --
-- SB Capital SA 5.12% 2.07% -- --
As of July 8, 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 2022 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 2022 (collectively, "2022 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 2022 USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gary Jones 1.74 yrs
Greg Meisenger 1.74 yrs
Jeffrey Kernagis 1.74 yrs
Jeremy Neisewander 1.74 yrs
Peter Hubbard 1.74 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 3.482
YTD 3.482
1Y 4.757
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 7.19%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6087
30-Day Rolling Volatility 2.46%
Daily Value at Risk (VaR) 1% (All) 0.91%
Monthly Value at Risk (VaR) 1% (All) 6.41%

Fundamentals

Dividend Yield TTM (7-8-20) 4.08%
30-Day SEC Yield (6-30-20) 2.49%
7-Day SEC Yield --
Current Yield 4.44%
Yield to Maturity --
Effective Duration 2.087
Average Coupon 4.60%
Average Credit Score 12.00 (BB)
Average Price --
Number of Holdings 55
As of July 8, 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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