BSAE : Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF

BSAE is a Bond Market High Yield Bond with LOW fees.

BSAE

Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF

FI Score

43 /100

Expense Ratio Rating

9 /10

Expense Rating

7 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

43% FI Score
  • bsae
  • ETF
  • Bond
  • High Yield Bond

Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF

Expenses: 0.29% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why »

Fund Summary

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2021 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, effective maturities in the year 2021 (collectively, 2021 Bonds). The fund is non-diversified.

Largest Holdings

Amount Holding
4.16% Hungary (Republic Of) 6.38%
4.14% Poland (Republic of) 5.12%
4.09% Novelis Corporation 5.88%
3.80% Eskom Holdings SOC Limited 5.75%
3.08% Republic of Chile 3.25%
3.07% Republic of Colombia 4.38%
3.00% Foxconn (Far East) Ltd. 2.25%
3.00% Petroleos Mexicanos 5.5%
2.12% Abu Dhabi National Energy Company 5.88%
2.10% Alfa Bond Issuance Plc 7.75%

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