Invesco BulletShares (R) 2024 EM Dbt ETF (BSDE)

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26.23 -0.08  -0.30% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.59% 0.75% 1.55% 51
3M 3.37% 3.40% 3.93% 65
6M 6.74% 6.81% 7.45% 68
YTD 8.74% 8.63% 10.12% 80
1Y -- -- 9.02% --
3Y -- -- 4.77% --
5Y -- -- 3.30% --
10Y -- -- 7.02% --
15Y -- -- 7.19% --
20Y -- -- 9.52% --
As of July 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.68% 99.68% 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 22, 2019

Region Exposure

Americas 39.88%
North America 15.85%
Latin America 24.04%
Greater Europe 29.82%
United Kingdom 0.00%
Europe Developed 8.23%
Europe Emerging 14.58%
Africa/Middle East 7.01%
Greater Asia 28.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.06%
Asia Emerging 22.22%
Market Classification
% Developed Markets 34.19%
% Emerging Markets 65.81%
As of July 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BSDE Bond Exposure

Government 38.18%
Corporate 61.50%
Securitized 0.00%
Municipal 0.00%
Cash 0.32%
Derivative 0.00%
As of July 22, 2019

BSDE Bond Credit Quality Exposure

AAA -0.15%
AA 1.95%
A 13.28%
BBB 45.58%
BB 22.57%
B 16.77%
Below B 0.00%
As of June 30, 2019

BSDE 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 0.00%
3 to 5 Years 72.59%
5 to 7 Years 27.41%
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 22, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Turkey (Republic of) 5.75% 3.76% -- --
-- Hungary (Republic Of) 5.38% 3.23% -- --
-- Philippines (Republic Of) 4.2% 3.10% -- --
-- Sinopec Group Overseas Development (2014) Limited 4.38% 3.08% -- --
-- Power Sector Assets and Liabilities Management Corp 7.39% 2.37% -- --
-- Republic of Colombia 8.12% 2.37% -- --
-- Cemig Geracao e Transmissao S.A. 9.25% 2.22% -- --
-- Indonesia (Republic of) 5.88% 2.16% -- --
-- Indonesia (Republic of) 5.88% 2.16% -- --
-- King Power Capital Ltd 5.62% 2.15% -- --
As of July 22, 2019
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Basic Info

Style
Fixed Income Style Low Quality/Moderate 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 2024 USD
100.0%

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 -3.118
3M 1818.45
6M -1810.63
YTD -1810.63
1Y --
3Y --
5Y --
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 0.61%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 3.74%
Daily Value at Risk (VaR) 1% (All) 0.42%
Monthly Value at Risk (VaR) 1% (All) 0.16%

Fundamentals

Dividend Yield TTM (7-22-19) 0.00%
30-Day SEC Yield (6-30-19) 4.07%
7-Day SEC Yield --
Current Yield 4.98%
Yield to Maturity 4.03%
Effective Duration 3.991
Average Coupon 5.35%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 50
As of July 22, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/4/2018
Termination Date
Last Annual Report Date
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

Excel Add-In Codes

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

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

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