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NYSEARCA:BSDE

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF (BSDE) Price, Holdings, & News

$23.95
-0.01 (-0.04%)
(As of 03/30/2023)

About Invesco BulletShares (R) 2024 Emerging Markets Debt ETF (NYSEARCA:BSDE)

Key Stats

Today's Range
$23.92
$23.97
50-Day Range
$23.95
$23.95
52-Week Range
$23.66
$25.08
Volume
3,600 shs
Average Volume
16,052 shs
Market Capitalization
$33.53 million
Assets Under Management
$28.78 million
Dividend Yield
3.55%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

The Invesco BulletShares 2024 Emerging Markets Debt ETF (BSDE) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of US dollar-denominated emerging-market bonds set to mature in 2024. BSDE was launched on Oct 4, 2018 and is managed by Invesco.

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF Expenses

TypeBSDENYSEARCA ETFsAll ETFs
Management Fee0.29%0.51%0.52%
Other Expenses0.00%0.58%0.54%
Total Expense0.29%0.73%0.71%
Fee Waiver0.00%-0.68%-0.58%
Net Expense0.29%0.58%0.59%
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BSDE ETF News Headlines

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BSDE ETF - Frequently Asked Questions

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF's stock was trading at $23.95 on January 1st, 2024. Since then, BSDE stock has increased by 0.0% and is now trading at $23.95.
View the best growth stocks for 2024 here
.

Shares of BSDE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Fund Name
INVESCO BULLETSHARES 2024 USD EMERGING MKTS DEBT ETF
Tax Classification
Current Symbol
NYSEARCA:BSDE
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
4

Fund Statistics

Assets Under Management
$28.78 million
Average Daily Volume
$10,082.20
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
157,500 shs

Miscellaneous

Beta
0.22
Creation Unit
100,000
Creation Fee
$250.00
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Top 4 BSDE Holdings

  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 94.54%
  • Interest/Overdraft
    Holding Weight: 5.46%
  • Euro
    Holding Weight: 0.00%
  • Securities Lending - Bnym
    Holding Weight: 0.00%

This page (NYSEARCA:BSDE) was last updated on 9/18/2024 by MarketBeat.com Staff
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