Invesco BulletShares 2020 Corp Bd ETF (BSCK)

21.29 +0.00  +0.00% NASDAQ Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 21.30
Discount or Premium to NAV -0.05%
Turnover Ratio 9.00%
1 Year Fund Level Flows 126.80M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.16% 0.19% 0.54% 94
3M 0.46% 0.56% 1.02% 95
6M 1.04% 1.23% 1.49% 74
YTD 0.20% 0.35% 0.77% 96
1Y 2.98% 3.35% 4.59% 90
3Y 2.19% 2.29% 2.56% 70
5Y 2.32% 2.40% 2.07% 27
10Y -- -- 2.16% --
15Y -- -- 2.70% --
20Y -- -- 3.38% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 27.01% 27.01% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 72.50% 72.50% 0.00%
Convertible 0.49% 0.49% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 21, 2020

Region Exposure

Americas 90.66%
North America 90.66%
Latin America 0.00%
Greater Europe 9.17%
United Kingdom 4.21%
Europe Developed 4.96%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.17%
Japan 0.17%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

BSCK Bond Exposure

Government 0.00%
Corporate 72.99%
Securitized 0.00%
Municipal 0.00%
Cash 27.01%
Derivative 0.00%
As of Feb. 21, 2020

BSCK Bond Credit Quality Exposure

AAA 3.99%
AA 14.60%
A 44.13%
BBB 35.27%
BB 2.00%
B 0.00%
Below B 0.00%
As of Dec. 31, 2019

BSCK 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 39.21%
183 to 364 Days 57.45%
1 to 3 Years 1.07%
3 to 5 Years 1.74%
5 to 7 Years 0.53%
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 Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- GE Capital International Funding Company Unlimited Company 2.34% 2.02% -- --
-- AbbVie Inc. 2.5% 1.21% -- --
-- Hewlett Packard Enterprise Company 3.6% 1.03% -- --
-- Visa Inc 2.2% 0.99% -- --
-- AT&T Inc 2.45% 0.94% -- --
-- Citigroup Inc. 2.65% 0.92% -- --
-- Wells Fargo & Company 2.6% 0.90% -- --
-- CVS Health Corp 2.8% 0.84% -- --
-- Morgan Stanley 2.8% 0.83% -- --
-- JPMorgan Chase & Co. 2.55% 0.83% -- --
As of Feb. 21, 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 Corporate Bond 2020 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 seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2020 (collectively, "2020 Bonds"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short-Term Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Invesco
Benchmark Index
NASDAQ Bulletshares USD Corp 2020 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Greg Meisenger 1.26 yrs
Jeffrey Kernagis 1.73 yrs
Jeremy Neisewander 3.64 yrs
Peter Hubbard 1.73 yrs

Net Fund Flows

1M -28.71M
3M -51.07M
6M -12.75M
YTD -28.71M
1Y 126.80M
3Y 1.021B
5Y 1.522B
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.3887
Max Drawdown (All) 6.89%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5029
30-Day Rolling Volatility 0.77%
Daily Value at Risk (VaR) 1% (All) 0.55%
Monthly Value at Risk (VaR) 1% (All) 2.55%

Fundamentals

Dividend Yield TTM (2-21-20) 2.49%
30-Day SEC Yield (1-31-20) 1.88%
7-Day SEC Yield --
Current Yield 3.08%
Yield to Maturity 1.93%
Effective Duration 0.4576
Average Coupon 3.12%
Average Credit Score 8.00 (A)
Average Price 100.71
Number of Holdings 282
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/28/2012
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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