Invesco BulletShares (R) 2022USDEMDbtETF (BSBE)

26.05 +0.01  +0.03% NYSE Arca Dec 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 26.02
Discount or Premium to NAV 0.12%
Turnover Ratio 15.00%
1 Year Fund Level Flows 381.14

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.35% 0.37% -0.29% 10
3M 1.21% 1.21% 0.13% 25
6M 3.70% 3.63% 3.17% 49
YTD 8.52% 8.40% 10.22% 80
1Y 9.29% 9.30% 10.73% 79
3Y -- -- 5.47% --
5Y -- -- 4.18% --
10Y -- -- 5.57% --
15Y -- -- 6.46% --
20Y -- -- 8.94% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.01% 1.01% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.99% 98.99% 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 Dec. 5, 2019

Region Exposure

Americas 29.26%
North America 5.60%
Latin America 23.65%
Greater Europe 39.62%
United Kingdom 0.00%
Europe Developed 1.04%
Europe Emerging 23.48%
Africa/Middle East 15.10%
Greater Asia 26.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.84%
Asia Emerging 22.36%
Market Classification
% Developed Markets 18.55%
% Emerging Markets 81.45%
As of Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BSBE Bond Exposure

Government 39.89%
Corporate 59.10%
Securitized 0.00%
Municipal 0.00%
Cash 1.01%
Derivative 0.00%
As of Dec. 5, 2019

BSBE Bond Credit Quality Exposure

AAA 5.71%
AA 6.03%
A 18.80%
BBB 29.65%
BB 23.95%
B 15.85%
Below B 0.00%
As of Sept. 30, 2019

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 98.94%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 1.06%
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 Dec. 5, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF Poland (Republic of) 5% 3.11% -- --
ASSF Reliance Holding USA Inc. 5.4% 2.56% -- --
ASSF Mexico (United Mexican States) 8% 2.28% -- --
ASSF Petronas Capital Limited 7.88% 2.19% -- --
ASSF VTB Capital S.A. 6.95% 2.10% -- --
ASSF IPIC GMTN Limited 5.5% 2.08% -- --
ASSF SB Capital SA 6.12% 2.08% -- --
ASSF SB Capital SA 5.12% 2.05% -- --
ASSF PT Pertamina (Persero) 4.88% 2.05% -- --
ASSF Russian Federation 4.5% 2.04% -- --
As of Dec. 5, 2019
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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 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 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 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 3.246
6M 4.507
YTD 1031.11
1Y 381.14
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 0.69%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 37.97
30-Day Rolling Volatility 0.89%
Daily Value at Risk (VaR) 1% (All) 0.32%
Monthly Value at Risk (VaR) 1% (All) 0.05%

Fundamentals

Dividend Yield TTM (12-6-19) 4.25%
30-Day SEC Yield (10-31-19) 2.83%
7-Day SEC Yield --
Current Yield 4.46%
Yield to Maturity 3.02%
Effective Duration 2.439
Average Coupon 4.66%
Average Credit Score 12.00 (BB)
Average Price --
Number of Holdings 57
As of Dec. 5, 2019

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 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
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