Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF (BSBE)

23.86
Delayed Data
As of Jun 21
 0.00 / 0.00%
Today’s Change
23.78
Today|||52-Week Range
25.85
-6.47%
Year-to-Date
BSBE Regular Dividend: BSBE began trading ex-dividend on 06/21/22. A $0.0197 dividend will be paid to shareholders of record as of 06/22/22.

Investment Objective

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 seeks to measure the performance of a 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.

No recent news for Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF.

Performance

1 month-0.79% 3 years+0.64%
3 months-0.67% 5 years--
1 year-5.17% Since inception+2.39%
Data through 06/25/2022

Quote Details

Previous close$23.86
Open day’s range23.86 – 23.86
Net asset value (NAV)23.98 (06/24/2022)
Daily volume100
Average volume (3 months)17,010
Data as of 3:52pm ET, 06/21/2022

Peer Comparisonvs. Emerging markets bond ETFs

 BSBECategory
Performance 5-yr return--+1.33%
Expense Gross exp ratio0.29%0.98%
Risk 5 year sharpe ratio---0.04
Net assets$19.3M$791.6M
Average market cap--$91.0M
Average P/E--5.3
Dividend / Share--0.09%

Competitors

VWOB Vanguard Emerging Markets Government Bon...
BSCE Invesco BulletShares (R) 2023 USD Emergi...
BSDE Invesco BulletShares (R) 2024 Emerging M...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class28.25%
-- 18.20%
-- 2.85%
-- 2.28%
-- 1.72%
-- 1.72%
-- 1.43%
-- 1.42%
-- 1.16%
-- 1.15%