Invesco BulletShares (R) ... (BSBE)
NASDAQ: BSBE
· Real-Time Price · USD
23.82
0.00 (0.02%)
At close: Dec 14, 2022, 9:59 PM
0.02% (1D)
| Bid | - |
| Market Cap | 16.76M |
| AUM | 16.8M |
| NAV | 23.88 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 703.7K |
| Inception Date | Oct 2, 2018 |
| Ask | - |
| Volume | 0 |
| Open | 23.81 |
| Previous Close | 23.82 |
| Day's Range | 23.81 - 23.82 |
| 52-Week Range | 23.80 - 23.98 |
| Holdings | 1 |
| Expense Ratio | 0.29% |
About BSBE
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.
Asset Class Equity
Ticker Symbol BSBE
Inception Date Oct 2, 2018
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH.undefined | 100.00% |
Dividends Dividend Yield 1.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 21, 2022 | $0.0400 | Nov 25, 2022 |
| Oct 24, 2022 | $0.0380 | Oct 28, 2022 |
| Sep 19, 2022 | $0.0310 | Sep 23, 2022 |
| Aug 22, 2022 | $0.0020 | Aug 26, 2022 |
| Jul 18, 2022 | $0.0020 | Jul 22, 2022 |
2 years ago · seekingalpha.com
Spotting Opportunities And Risks Across The EM Investment UniverseIn emerging markets valuations look attractive today after the losses across financial markets early this year. PIMCO's investment process is founded upon our macroeconomic outlook and our in-house co...
