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

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 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

View Prospectus and Reports

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