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BSBE ETF

Profile

Name:

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

Assets under management:

$0

Expense ratio:

0.29%

Inception date:

04 October 2018

Website:

http://www.invesco.com

Last ex-dividend date:

14 December 2022

Next ex-dividend date:

N/A

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.

Top holdings

Name
Weight
Cash/Receivables/Payables(-CASH-)
100.00 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$26.17
BSBE price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.15
BSBE dividend per share is $0.15

FAQ

  • What is BSBE ETF?
  • Does BSBE pay dividends?
  • What stocks are in BSBE ETF?
  • What is the current assets under management for BSBE?
  • What is BSBE average volume?
  • What is BSBE expense ratio?
  • What is BSBE inception date?

What is BSBE ETF?

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.

Does BSBE pay dividends?

Yes, the Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on 14 December 2022, and the next ex-dividend date has not been announced yet

What stocks are in BSBE ETF?

As of today, Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF inlcudes 1 holdings with the most weighted are Cash/Receivables/Payables (100%)

What is the current assets under management for BSBE?

Assets under management of Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF is $0

What is BSBE average volume?

Average volume of Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF is $154

What is BSBE expense ratio?

Expense ratio of Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF is 0.29%

What is BSBE inception date?

Inception date of Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF is 04 October 2018