Invesco BulletShares 2024 USD Emerging Markets Debt ETF

+$0.05 (+0.20%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

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

About BSDE

BSDE tracks a market-value-weighted index of US dollar-denominated emerging-market bonds set to mature in 2024.

What's in this fund

Sectors

As of May 18, 2022
Corporate Bonds52.36%
Government Bonds47.00%
Cash and Equivalents0.64%

Top 10 Holdings (15.01% of total assets)

As of May 18, 2022
Name
Symbol
% Assets
Abu Dhabi (Emirate of) 2.125%
—
1.79%
Turkiye Is Bankasi A.S. 6.125%
—
1.75%
Egypt (Arab Republic of) 6.2004%
—
1.73%
Qatar (State of) 3.375%
—
1.61%
ABJA Investment Co. Pte. Ltd. 5.95%
—
1.41%
Poland (Republic of) 4%
—
1.39%
Qatar (State of) 3.375%
—
1.38%
CEMEX S.A.B. de C.V. 5.45%
—
1.32%
Turkey (Republic of) 5.75%
—
1.32%
Asian Development Bank 0.375%
—
1.31%

BSDE Key Statistics

AUM
44.12M
Price-Earnings ratio
—
30-Day yield
4.14
Average volume
30.61K
High today
$24.55
Low today
$24.46
Open price
$24.55
Volume
23.12K
52 Week high
$26.50
52 Week low
$24.45
Expense ratio
0.29

Average Annual Return

1Y3Y5Y10YSince
Oct 4, 2018
% Price Return-3.26%2.33%
—
—
3.70%
% NAV Return-3.05%2.36%
—
—
3.75%
As of April 30, 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