Invesco Bulletshares 2025 Corporate Bond ETF
|
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
The Invesco BulletShares 2025 Corporate Bond ETF tracks an index of investment-grade corporate bonds with effective maturities in 2025. The fund will unwind in December 2025 and return capital and proceeds to investors. |
Category | Corporate |
Fund Sponsor | Guggenheim |
Website | guggenheiminvestments.com |
Inception date | Oct 07, 2015 |
Assets (mns) | $3,621 |
Currency | USD |
Expense ratio | 10 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Value |
Index replication |
No. of constituents | 428 |
No of distinct issuers | 309 |
Inflation protected | 0% |
Variable/Fixed coupon | 2% /98% |
Non-standard maturity (callable, etc.) | 68% |
AT&T INC. 3.4% 5/15/25 | 1.9 % |
CVS HEALTH CORPORATIO 4.1% 3/25/25 | 1.9 % |
CHARTER COMMUNICATION 4.9% 7/23/25 | 1.7 % |
MEDTRONIC, INC. 3.5% 3/15/25 | 1.5 % |
VISA INC. 3.2% 12/14/25 | 1.5 % |
ABBVIE INC. 3.6% 5/14/25 | 1.4 % |
VERIZON COMMUNICATION 3.4% 2/15/25 | 1.3 % |
CVS HEALTH CORPORATIO 3.9% 7/20/25 | 1.1 % |
ALLERGAN FUNDING SCS 3.8% 3/15/25 | 1.1 % |
MORGAN STANLEY 4.0% 7/23/25 | 1.1 % |
TOTAL | 14.5 % |
---|
GOLDMAN SACHS GROUP, INC. | 2.3% |
TOYOTA MOTOR CREDIT CORPORATION | 2.1% |
GENERAL MOTORS FINANCIAL CO., INC. | 1.5% |
MORGAN STANLEY | 1.1% |
BANK OF AMERICA CORP | 1.1% |
UNITED STATES | 84.8 % | |
CANADA | 5.0 % | |
JAPAN | 2.7 % | |
BRITAIN | 1.3 % | |
NETHERLANDS | 1.2 % |
HISTORICAL RETURNS
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.8% | 5.1% | 2.7% | -- | 3.2% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 0.40 | 74% |
S&P500 | 0.12 | 40% |
MSCI EAFE | 0.14 | 52% |
MSCI Emg. Mkts. | 0.12 | 38% |
Recent close | $20.46 |
30d moving avg. | $20.28 |
Annualized volatility | 3.3% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 68 |
Avg. volume (thou.) | 811 |
Avg. daily value traded (mns) | $17 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.05 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
BSCP | 1.8 yrs | Category Avg.* |
4.6 yrs |
BSCP | 1.8% | Category Avg.* |
4.5% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 7.81% | -10.2% | $18.37 |
+200 bp | 6.81% | -5.7% | $19.28 |
+150 bp | 6.31% | -3.9% | $19.66 |
+100 bp | 5.81% | -2.3% | $19.98 |
+75 bp | 5.56% | -1.6% | $20.12 |
+50 bp | 5.31% | -1.0% | $20.24 |
+25 bp | 5.06% | -0.5% | $20.36 |
0 bp | 4.81% | 0% | $20.46 |
-25 bp | 4.56% | 0.4% | $20.54 |
-50 bp | 4.31% | 0.8% | $20.61 |
-75 bp | 4.06% | 1.0% | $20.67 |
-100 bp | 3.81% | 1.2% | $20.71 |
-150 bp | 3.31% | 1.5% | $20.76 |
-200 bp | 2.81% | 1.4% | $20.75 |
-300 bp | 1.81% | 0.5% | $20.56 |
*Fund Category: CORPORATE
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity | 481 | bp |
Less: Annual "default factor" | 12 | bp |
Less: Expense ratio | 10 | bp |
Equals: ALTAR Score | 4.59 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.5% |
Corporate | 4.4% |
Emerging Market | 6.2% |
Government | 4.9% |
Inflation Protected | 3.0% |
Mortgage | 5.2% |
Municipals | 3.4% |
*Note: The Invesco Bulletshares 2025 Corporate Bond ETF is classified as a Corporate fund. |