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Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE)

ETF · Currency in USD · Last updated Jun 25, 2022

BSBE is a passive ETF by Invesco tracking the investment results of the Nasdaq BulletShares USD Emerging Markets Debt 2022 Index. BSBE launched on Oct 4, 2018 and has a 0.29% expense ratio.

ETF Info

IssuerInvesco
Inception DateOct 4, 2018
RegionEmerging Markets (Broad)
CategoryEmerging Markets Bonds
Expense Ratio0.29%
Index TrackedNasdaq BulletShares USD Emerging Markets Debt 2022 Index
Asset ClassBond

Trading Data

Previous Close$23.92
Year Range$23.73 - $25.40
EMA (50)$24.05
EMA (200)$24.57
Average Volume$4.96K

BSBEShare Price Chart


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BSBEPerformance

The chart shows the growth of $10,000 invested in Invesco BulletShares 2022 USD Emerging Markets Debt ETF on Oct 16, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,879 for a total return of roughly 8.79%. All prices are adjusted for splits and dividends.


BSBE (Invesco BulletShares 2022 USD Emerging Markets Debt ETF)
Benchmark (^GSPC)

BSBEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.85%-0.75%
YTD-5.65%-17.93%
6M-5.55%-17.23%
1Y-5.59%-7.78%
5Y2.59%7.12%
10Y2.59%7.12%

BSBEMonthly Returns Heatmap


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BSBESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco BulletShares 2022 USD Emerging Markets Debt ETF Sharpe ratio is -1.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BSBE (Invesco BulletShares 2022 USD Emerging Markets Debt ETF)
Benchmark (^GSPC)

BSBEDividend History

Invesco BulletShares 2022 USD Emerging Markets Debt ETF granted a 1.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.


PeriodTTM2021202020192018
Dividend$0.41$0.57$1.02$1.10$0.26

Dividend yield

1.71%2.26%4.05%4.51%1.17%

BSBEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BSBE (Invesco BulletShares 2022 USD Emerging Markets Debt ETF)
Benchmark (^GSPC)

BSBEWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco BulletShares 2022 USD Emerging Markets Debt ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco BulletShares 2022 USD Emerging Markets Debt ETF is 7.19%, recorded on Mar 24, 2020. It took 59 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.19%Mar 6, 202013Mar 24, 202059Jul 14, 202072
-6.56%Sep 13, 2021122Mar 7, 2022
-0.78%Feb 16, 202150Apr 27, 202190Sep 2, 2021140
-0.69%Oct 19, 20184Nov 1, 20186Nov 14, 201810
-0.61%Nov 21, 20182Nov 27, 20185Dec 7, 20187
-0.58%Dec 9, 20201Dec 9, 20202Dec 11, 20203
-0.57%Feb 25, 20205Mar 2, 20202Mar 5, 20207
-0.44%Oct 28, 20203Oct 30, 20204Nov 5, 20207
-0.43%Sep 23, 20201Sep 23, 20209Oct 12, 202010
-0.4%Sep 9, 20202Sep 10, 20201Sep 11, 20203

BSBEVolatility Chart

Current Invesco BulletShares 2022 USD Emerging Markets Debt ETF volatility is 3.24%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BSBE (Invesco BulletShares 2022 USD Emerging Markets Debt ETF)
Benchmark (^GSPC)

Portfolios with Invesco BulletShares 2022 USD Emerging Markets Debt ETF


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