BSBE
Invesco BulletShares 2022 USD Emerging Markets Debt ETF *Unless otherwise stated, data provided by FactSet.
BSBE Fund Description
BSBE tracks a market-value-weighted index of US dollar-denominated emerging-market bonds, set to mature in 2022.
BSBE Factset Analytics Insight
BSBE focuses particularly on emerging-market debt of all credit qualities, denominated in USD. The fund provides bullet maturity, in this case December 31, 2022, instead of perpetual exposure to a maturity pocket of emerging-market debt. As part of Invesco's BulletShares suite, BSBE behaves more like a bond than a typical bond fund. As the fund matures, its maturity, duration, and YTM will continue to decline. On its target date, BSBE will unwind and return all capital to investors.
PERFORMANCE [as of 06/30/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
BSBE
-0.92%
-1.13%
-5.90%
-5.89%
0.38%
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BSBE (NAV)
-0.55%
-0.95%
-5.40%
-5.38%
0.51%
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N/A
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
BSBE Summary Data
10/04/18
Open-Ended Fund
0.29%
$19.15M
$127.15K
0.24%
BSBE Portfolio Data
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N/A
114
BSBE Index Data
Nasdaq BulletShares USD Emerging Markets Debt 2022 Index
Market Value
Maturity
N/A
BSBE Portfolio Management
0.29%
-0.09%
2.91%
-1.75%
BSBE Tax Exposures
20.00% / 39.60%
0.07%
Ordinary income
No
BSBE Fund Structure
Open-Ended Fund
No
Yes
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N/A
N/A
High
Daily
BSBE Factset Analytics Block Liquidity
As of 07/01/22
5
4
3
2
1
This measurement shows how easy it is to trade a $1 million USD block of BSBE. BSBE is rated a N/A out of 5.
BSBE Tradability
5,288
$127.15K
2,834
$67.79K
0.24%
$0.06
0.02%
1.86% / -0.82%
None
100.00%
100,000
0.03
0.01%
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0
$23.94
N/A
BSBE Sector/Industry Breakdown
BSBE
Segment Benchmark
59.21%
--
31.68%
--
2.52%
--
1.58%
--
1.38%
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1.05%
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1.01%
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0.97%
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0.61%
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BSBE Top 10 Holdings[View All]
34.56%
16.78%
2.62%
2.10%
1.58%
1.58%
1.31%
1.31%
1.05%
1.05%
63.94%
BSBE Performance Statistics
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BSBE Holdings Statistics
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114
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BSBE Avg Life Maturity Distribution
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BSBE OAS Breakdown
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