BSBE
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
BSBE | NASDAQ
$23.82
$0.00 (+0.02%)
At close: Dec 14, 2022, 3:59 PM
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 16.76M
AVG Volume 154
AUM 16.8M
NAV 23.88
1D Range
23.81 23.82
52W Range
23.81 23.82
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-de...
Asset Class Equity
Holdings 1
Inception Date Oct 2, 2018
Expense Ratio 0.29%
Domicile United States
ISIN US46138J6762
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH.undefined | 100% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 21, 22 | $0.0400 | Nov 25, 22 |
| Oct 24, 22 | $0.0380 | Oct 28, 22 |
| Sep 19, 22 | $0.0310 | Sep 23, 22 |
| Aug 22, 22 | $0.0020 | Aug 26, 22 |
| Jul 18, 22 | $0.0020 | Jul 22, 22 |
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