|
Invesco BulletShares 2022 Corporate Bond ETF
|
|||||||||||||||||
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| Invesco BulletShares 2022 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 2022 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 | 361 |
| No of distinct issuers | 268 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 2% /98% |
| Non-standard maturity (callable, etc.) | 46% |
| GOLDMAN SACHS GROUP, 5.8% 1/24/22 | 1.2 % |
| WELLS FARGO & COMPANY 2.6% 7/22/22 | 0.9 % |
| BROADCOM CORPORATION 3.0% 1/15/22 | 0.9 % |
| JPMORGAN CHASE & CO. 4.5% 1/24/22 | 0.9 % |
| COOPERATIEVE RABOBANK 3.9% 2/08/22 | 0.8 % |
| MORGAN STANLEY 2.8% 5/19/22 | 0.8 % |
| GOLDMAN SACHS GROUP, 3.0% 4/26/22 | 0.8 % |
| CHARTER COMMUNICATION 4.5% 7/23/22 | 0.8 % |
| GENERAL ELECTRIC COMP 2.7% 1/09/22 | 0.8 % |
| BARCLAYS BANK PLC 7.6% 11/21/22 | 0.8 % |
| TOTAL | 8.7 % |
|---|
| GOLDMAN SACHS GROUP, INC. | 2.2% |
| CITIGROUP INC. | 1.8% |
| JPMORGAN CHASE & CO | 1.8% |
| WELLS FARGO & COMPANY | 1.7% |
| HSBC HOLDINGS PLC | 1.5% |
 |
UNITED STATES | 83.5 % |
 |
BRITAIN | 4.3 % |
 |
JAPAN | 3.7 % |
 |
CANADA | 2.3 % |
 |
NETHERLANDS | 1.7 % |
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 | 0.05 | 41% |
| S&P500 | 0.02 | 42% |
| MSCI EAFE | 0.02 | 52% |
| MSCI Emg. Mkts. | 0.02 | 24% |
| Recent close | $0.00 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.5% |
| 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)
| BSCM | 1.9 yrs | Category Avg.* |
4.6 yrs |
| BSCM | 1.9% | Category Avg.* |
4.5% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 5.52% | 0.1% | $0.00 |
| +200 bp | 4.52% | -1.2% | $0.00 |
| +150 bp | 4.02% | -1.4% | $0.00 |
| +100 bp | 3.52% | -1.3% | $0.00 |
| +75 bp | 3.27% | -1.1% | $0.00 |
| +50 bp | 3.02% | -0.8% | $0.00 |
| +25 bp | 2.77% | -0.4% | $0.00 |
| 0 bp | 2.52% | 0% | $0.00 |
| -25 bp | 2.27% | 0.5% | $0.00 |
| -50 bp | 2.02% | 1.1% | $0.00 |
| -75 bp | 1.77% | 1.8% | $0.00 |
| -100 bp | 1.52% | 2.6% | $0.00 |
| -150 bp | 1.02% | 4.3% | $0.00 |
| -200 bp | 0.52% | 6.4% | $0.00 |
| -300 bp | -0.48% | 11.6% | $0.00 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
252 | bp |
| Less: Annual "default factor" |
17 | 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 | 5.0% |
| Municipals | 3.2% |
| *Note: The Invesco BulletShares 2022 Corporate Bond ETF is classified as a Corporate fund. | |