Invesco BulletShares 2022 USD Emerging Markets Debt ETF

+$0.02 (+0.08%) As of 3:23 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BSBE and other ETFs, options, and stocks.

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, 2022
Cash and Equivalents68.91%
Corporate Bonds20.08%
Government Bonds11.01%

Top 10 Holdings (63.86% of total assets)

As of June 28, 2022
Name
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
% Price Return-4.88%1.09%
—
—
2.49%
% NAV Return-4.71%1.19%
—
—
2.53%
As of May 31, 2022
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