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Invesco BulletShares 2021 Corporate Bond ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| Invesco BulletShares 2021 Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the BulletShares USD Corporate Bond 2021 Index. |
| Category | Corporate |
| Fund Sponsor | Guggenheim Funds Investment Ad |
| Website | guggenheiminvestments.com |
| Inception date | Jul 16, 2013 |
| Assets (mns) | $0 |
| Currency | USD |
| Expense ratio | 0 bp |
| Distributions | Monthly |
| Regulation | Open-End Investment Company |
| Custodian | Bank of New York Mellon Corp/The |
| Weighting | Market Cap |
| Index replication | Optimized |
| No. of constituents | 3 |
| No of distinct issuers | 3 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 100% /0% |
| Non-standard maturity (callable, etc.) | 100% |
| ANHEUSER-BUSCH INBEV 2.7% 2/01/21 | 1.5 % |
| ORACLE CORPORATION 1.9% 9/15/21 | 1.0 % |
| GOLDMAN SACHS GROUP, 5.3% 7/27/21 | 0.9 % |
| DEUTSCHE BANK AG 4.3% 1/14/21 | 0.8 % |
| 0.0% /00/00 | 0.8 % |
| MORGAN STANLEY & CO. 2.6% 11/17/21 | 0.8 % |
| BNP PARIBAS S.A. 5.0% 1/15/21 | 0.7 % |
| SHIRE ACQUISITIONS IN 2.4% 9/23/21 | 0.7 % |
| APPLE INC. 2.9% 5/06/21 | 0.7 % |
| JPMORGAN CHASE & CO. 4.4% 8/15/21 | 0.7 % |
| TOTAL | 8.6 % |
|---|
| UNITEDHEALTH GROUP INC | 0.0% |
| TOTAL CAPITAL | 0.0% |
| PFIZER INC. | 0.0% |
 |
UNITED STATES | 0.0 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -- | -- | -- | -- | -- |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | -- | -- |
| S&P500 | -- | -- |
| MSCI EAFE | -- | -- |
| MSCI Emg. Mkts. | -- | -- |
| Recent close | $0.00 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) |
| Avg. volume (thou.) | 0 |
| Avg. daily value traded (mns) | $0 |
| Turnover | 0.0% |
| Bid/Ask (% of price) | 0.00 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| BSCL | 0.9 yrs | Category Avg.* |
4.6 yrs |
| BSCL | 0.9% | Category Avg.* |
4.5% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 5.44% | 3.3% | $0.00 |
| +200 bp | 4.44% | 0.8% | $0.00 |
| +150 bp | 3.94% | 0.1% | $0.00 |
| +100 bp | 3.44% | -0.3% | $0.00 |
| +75 bp | 3.19% | -0.3% | $0.00 |
| +50 bp | 2.94% | -0.3% | $0.00 |
| +25 bp | 2.69% | -0.2% | $0.00 |
| 0 bp | 2.44% | 0% | $0.00 |
| -25 bp | 2.19% | 0.3% | $0.00 |
| -50 bp | 1.94% | 0.6% | $0.00 |
| -75 bp | 1.69% | 1.1% | $0.00 |
| -100 bp | 1.44% | 1.6% | $0.00 |
| -150 bp | 0.94% | 2.9% | $0.00 |
| -200 bp | 0.44% | 4.6% | $0.00 |
| -300 bp | -0.56% | 8.9% | $0.00 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
244 | bp |
| Less: Annual "default factor" |
15 | bp |
| Less: Expense ratio | 0 | bp |
| Equals: ALTAR Score | 0.00 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 3.2% |
| Corporate | 4.0% |
| Emerging Market | 5.9% |
| Government | 7.1% |
| Inflation Protected | 2.7% |
| Mortgage | 5.1% |
| Municipals | 3.3% |
| *Note: The Invesco BulletShares 2021 Corporate Bond ETF is classified as a Corporate fund. | |