Invesco BulletShares (R) ...

NASDAQ: BSDE · Real-Time Price · USD
23.95
-0.01 (-0.04%)
At close: Mar 30, 2023, 7:45 PM
-0.04%
Bid -
Market Cap 28.74M
AUM 28.78M
NAV 23.98
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 1.2M
Inception Date Oct 2, 2018
Ask -
Volume 3.65K
Open 23.92
Previous Close 23.96
Day's Range 23.92 - 23.97
52-Week Range 23.78 - 24.34
Holdings 2
Expense Ratio 0.29%

About BSDE

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 2024 (collectively, “2024 Bonds”). The fund is non-diversified.

Asset Class Equity
Ticker Symbol BSDE
Inception Date Oct 2, 2018
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash/receivables/pay... -CASH- 100.00%
View More Holdings

Dividends Dividend Yield 3.59%

Ex-Dividend Amount Payment Date
Mar 28, 2023 $0.0660 Apr 6, 2023
Feb 21, 2023 $0.0680 Feb 24, 2023
Jan 23, 2023 $0.0750 Jan 27, 2023
Dec 19, 2022 $0.0810 Dec 23, 2022
Nov 21, 2022 $0.0720 Nov 25, 2022
Full Dividend History