Invesco BulletShares 2022 USD Emerging Markets Debt ETF

+$0.01 (+0.04%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About BSBE

BSBE tracks a market-value-weighted index of US dollar-denominated emerging-market bonds, set to mature in 2022.

What's in this fund

Sectors

As of January 27, 2022
Corporate Bonds41.43%
Cash and Equivalents36.33%
Government Bonds22.24%

Top 10 Holdings (19.39% of total assets)

As of January 27, 2022
Name
Symbol
% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
3.56%
Poland (Republic of) 5%
2.59%
Abu Dhabi (Emirate of) 2.5%
2.36%
Abu Dhabi (Emirate of) 2.5%
2.37%
Turkey (Republic of) 6.25%
1.91%
South Africa (Republic of) 5.875%
1.43%
Russian Federation 4.5%
1.41%
Reliance Industries Limited 5.4%
1.28%
Asian Development Bank 0.625%
1.29%
PTT Global Chemical Public Company Limited 4.25%
1.19%

BSBE Key Statistics

AUM
43.24M
Price-Earnings ratio
30-Day yield
1.78
Average volume
6.07K
High today
$25.44
Low today
$25.42
Open price
$25.42
Volume
2.95K
52 Week high
$26.49
52 Week low
$25.09
Expense ratio
0.29

Average Annual Return

1Y3Y5Y10YSince
Oct 4, 2018
% Price Return0.51%4.36%
4.46%
% NAV Return0.51%4.32%
4.46%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure