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

26.58 -0.01  -0.06% NYSE Arca Nov 11, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 26.49
Discount or Premium to NAV 0.32%
Turnover Ratio 10.00%
1 Year Fund Level Flows -796.43
View All BSDE News

News

  • Wire
    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.40% 0.25% 0.35% 63
3M 1.55% 1.44% -0.14% 10
6M 5.80% 5.58% 4.06% 19
YTD 11.75% 11.32% 10.29% 43
1Y 12.40% 12.27% 10.35% 25
3Y -- -- 4.14% --
5Y -- -- 3.88% --
10Y -- -- 5.68% --
15Y -- -- 6.58% --
20Y -- -- 9.03% --
As of Nov. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.55% 0.55% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.45% 99.45% 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 Nov. 10, 2019

Region Exposure

Americas 34.15%
North America 4.52%
Latin America 29.63%
Greater Europe 31.00%
United Kingdom 0.00%
Europe Developed 4.06%
Europe Emerging 14.89%
Africa/Middle East 12.05%
Greater Asia 33.36%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.84%
Asia Emerging 29.52%
Market Classification
% Developed Markets 20.50%
% Emerging Markets 79.50%
As of Nov. 10, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BSDE Bond Exposure

Government 39.99%
Corporate 59.31%
Securitized 0.00%
Municipal 0.00%
Cash 0.69%
Derivative 0.00%
As of Nov. 11, 2019

BSDE Bond Credit Quality Exposure

AAA 2.65%
AA 1.98%
A 15.48%
BBB 43.39%
BB 19.69%
B 16.81%
Below B 0.00%
As of Sept. 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 83.60%
5 to 7 Years 16.40%
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 Nov. 10, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF Turkey (Republic of) 5.75% 3.88% -- --
ASSF Hungary (Republic Of) 5.38% 3.21% -- --
ASSF Philippines (Republic Of) 4.2% 3.09% -- --
ASSF Sinopec Group Overseas Development (2014) Limited 4.38% 3.06% -- --
ASSF Power Sector Assets and Liabilities Management Corp 7.39% 2.38% -- --
ASSF Republic of Colombia 8.12% 2.35% -- --
ASSF Cemig Geracao e Transmissao S.A. 9.25% 2.23% -- --
ASSF Indonesia (Republic of) 5.88% 2.15% -- --
ASSF Indonesia (Republic of) 5.88% 2.15% -- --
ASSF King Power Capital Ltd 5.62% 2.14% -- --
As of Nov. 11, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2024 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 2024 (collectively, "2024 Bonds"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity 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%
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 5.571
6M -1316.55
YTD -1802.98
1Y -796.43
3Y --
5Y --
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 0.61%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 34.93
30-Day Rolling Volatility 1.92%
Daily Value at Risk (VaR) 1% (All) 0.42%
Monthly Value at Risk (VaR) 1% (All) 0.08%

Fundamentals

Dividend Yield TTM (11-11-19) 0.00%
30-Day SEC Yield (10-31-19) 3.20%
7-Day SEC Yield --
Current Yield 4.80%
Yield to Maturity 3.53%
Effective Duration 3.801
Average Coupon 5.28%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 50
As of Nov. 10, 2019

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.