AUM $16.8MER 0.29%NAV $23.88Holdings 1Inception Oct 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
154Dividend Yield
—Expense Ratio
0.29%AUM
$16.8MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- Emerging Markets
- Inception Date
- Oct 2, 2018
- Description
- The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, “effective maturities” in the year 2022 (collectively, “2022 Bonds”). The fund is non-diversified.
Similar ETFs
The Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF (BSBE) is an exchange-traded fund issued by Invesco that launched on Oct 2, 2018. It currently manages $16.8M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH.undefined | Cash/Receivables/Payables | 100.00% | 16,823,849 | $16.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -6.77% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$23.82
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BSBE | Cash & Others(1140 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.65% |
| AUM | $16.8M | $1.85B | $2.07B |
| Dividend Yield | — | 9.56% | 3.90% |
| Avg Volume | 154 | 759.2K | 279.9K |
| Holdings | 1 | 251 | 452 |
| Performance | |||
| 1-Month Return | — | -1.95% | -3.48% |
| 6-Month Return | — | +6.46% | +0.25% |
| YTD Return | — | +1.62% | +8.59% |
| 1-Year Return | — | +1.09% | +5.51% |
Compare with Another ETF
Search for an ETF to compare with BSBE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.