Invesco BulletShares 2022 USD Emerging Markets Debt ETF
+$0.02 (+0.08%) As of 3:23 PM UTC today
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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 June 28, 2022Cash and Equivalents68.91%
Corporate Bonds20.08%
Government Bonds11.01%
Top 10 Holdings (63.86% of total assets)
As of June 28, 2022Name
Symbol
% Assets
United States Treasury Bills 0%
—
34.51%
United States Treasury Bills 0%
—
16.75%
Abu Dhabi (Emirate of) 2.5%
—
2.62%
Abu Dhabi (Emirate of) 2.5%
—
2.10%
PTT Global Chemical PCL 4.25%
—
1.58%
Banco Santander Mexico SA 4.125%
—
1.57%
Banco do Brasil S.A. (Grand Cayman Branch) 3.875%
—
1.31%
Grupo Aval Ltd. 4.75%
—
1.31%
Zoomlion Hong Kong Special Purpose Vehicle Co. Ltd. 6.125%
—
1.06%
PKO Finance AB (publ) 4.63%
—
1.05%
BSBE Key Statistics
AUM
19.16M
Price-Earnings ratio
—
30-Day yield
3.10
Average volume
2.06K
High today
$23.82
Low today
$23.82
Open price
$23.82
Volume
176.00
52 Week high
$25.85
52 Week low
$23.78
Expense ratio
0.29
Average Annual Return
1Y3Y5Y10YSince
Oct 4, 2018
Oct 4, 2018
% Price Return-4.88%1.09%
—
—
2.49%% NAV Return-4.71%1.19%
—
—
2.53%As of May 31, 2022