Invesco BulletShares 2022 Corp Bd ETF (BSCM)

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21.43 -0.01  -0.05% NYSE Arca Sep 18, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 21.39
Discount or Premium to NAV 0.23%
Turnover Ratio 0.00%
1 Year Fund Level Flows 497.78M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.00% -0.14% -- 100
3M 1.33% 1.29% -- 1
6M 3.38% 3.48% -- 1
YTD 6.00% 6.01% -- 1
1Y 6.74% 6.80% -- 29
3Y 2.53% 2.57% -- 1
5Y 3.57% 3.56% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Sept. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.50% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.91% 98.91% 0.00%
Convertible 0.58% 0.58% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 17, 2019

Region Exposure

Americas 86.98%
North America 86.98%
Latin America 0.00%
Greater Europe 9.73%
United Kingdom 4.63%
Europe Developed 5.11%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.28%
Japan 3.28%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BSCM Bond Exposure

Government 0.12%
Corporate 99.38%
Securitized 0.00%
Municipal 0.00%
Cash 0.50%
Derivative 0.00%
As of Sept. 16, 2019

BSCM Bond Credit Quality Exposure

AAA 2.05%
AA 9.37%
A 39.24%
BBB 47.09%
BB 2.25%
B 0.00%
Below B 0.00%
As of June 30, 2019

BSCM 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 75.96%
3 to 5 Years 23.50%
5 to 7 Years 0.00%
7 to 10 Years 0.53%
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 Sept. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Goldman Sachs Group, Inc. 5.75% 1.21% -- --
-- Wells Fargo & Company 2.62% 0.97% -- --
-- Broadcom Corporation/Broadcom Cayman Finance Ltd 3% 0.87% -- --
-- JPMorgan Chase & Co. 4.5% 0.84% -- --
-- Barclays Bank plc 7.62% 0.83% -- --
-- Cooperatieve Rabobank U.A. 3.88% 0.82% -- --
-- Morgan Stanley 2.75% 0.80% -- --
-- Goldman Sachs Group, Inc. 3% 0.80% -- --
-- Charter Communications Operating, LLC/Charter Communications Operating Capi 0.78% -- --
-- General Electric Company 2.7% 0.78% -- --
As of Sept. 17, 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 Corporate Bond 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 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 2022 (collectively, "2022 Bonds"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Target Maturity
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Invesco
Benchmark Index
NASDAQ BulletShares USD Corp 2022 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Greg Meisenger 0.75 yrs
Jeffrey Kernagis 1.23 yrs
Jeremy Neisewander 3.13 yrs
Peter Hubbard 1.23 yrs

Net Fund Flows

1M 32.17M
3M 92.84M
6M 234.79M
YTD 374.69M
1Y 497.78M
3Y 998.70M
5Y 1.283B
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.0423
Max Drawdown (All) 3.95%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8081
30-Day Rolling Volatility 1.87%
Daily Value at Risk (VaR) 1% (All) 0.64%
Monthly Value at Risk (VaR) 1% (All) 2.68%

Fundamentals

Dividend Yield TTM (9-18-19) 2.89%
30-Day SEC Yield (8-31-19) 2.16%
7-Day SEC Yield --
Current Yield 3.15%
Yield to Maturity 2.21%
Effective Duration 2.732
Average Coupon 3.28%
Average Credit Score 9.00 (BBB)
Average Price 102.06
Number of Holdings 380
As of Sept. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/16/2013
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
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

Excel Add-In Codes

  • Name: =YCI("BSCM","name")
  • Broad Asset Class: =YCI("BSCM", "broad_asset_class")
  • Broad Category: =YCI("BSCM", "broad_category_group")
  • Prospectus Objective: =YCI("BSCM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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