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) | $3,563 |
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% |
0.0% // | 11.1 % |
0.0% // | 1.4 % |
0.0% // | 1.3 % |
0.0% // | 1.0 % |
0.0% // | 1.0 % |
0.0% // | 1.0 % |
0.0% // | 0.9 % |
0.0% // | 0.9 % |
0.0% // | 0.9 % |
0.0% // | 0.9 % |
TOTAL | 20.3 % |
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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% |
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UNITED STATES | 84.8 % |
![]() |
CANADA | 5.0 % |
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JAPAN | 2.7 % |
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BRITAIN | 1.3 % |
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NETHERLANDS | 1.2 % |
HISTORICAL RETURNS 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.5% | 3.2% | 1.4% | -- | 3.2% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 0.28 | 61% |
S&P500 | 0.10 | 41% |
MSCI EAFE | 0.11 | 52% |
MSCI Emg. Mkts. | 0.10 | 45% |
Recent close | $20.69 |
30d moving avg. | $20.63 |
Annualized volatility | 2.6% |
Short interest (ETF) | 0.5% |
Relative strength (RSI) | 64 |
Avg. volume (thou.) | 704 |
Avg. daily value traded (mns) | $15 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.05 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
BSCP | 1.8 yrs | Category Avg.* |
4.7 yrs |
BSCP | 1.8% | Category Avg.* |
4.5% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 7.06% | -10.2% | $18.58 |
+200 bp | 6.06% | -5.7% | $19.51 |
+150 bp | 5.56% | -3.9% | $19.89 |
+100 bp | 5.06% | -2.3% | $20.21 |
+75 bp | 4.81% | -1.6% | $20.35 |
+50 bp | 4.56% | -1.0% | $20.48 |
+25 bp | 4.31% | -0.5% | $20.59 |
0 bp | 4.06% | 0% | $20.69 |
-25 bp | 3.81% | 0.4% | $20.78 |
-50 bp | 3.56% | 0.8% | $20.85 |
-75 bp | 3.31% | 1.0% | $20.90 |
-100 bp | 3.06% | 1.2% | $20.95 |
-150 bp | 2.56% | 1.5% | $20.99 |
-200 bp | 2.06% | 1.4% | $20.98 |
-300 bp | 1.06% | 0.5% | $20.80 |
*Fund Category: CORPORATE
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity ![]() |
406 | bp |
Less: Annual "default factor" ![]() |
12 | bp |
Less: Expense ratio | 10 | bp |
Equals: ALTAR Score | 3.84 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.1% |
Corporate | 4.0% |
Emerging Market | 5.8% |
Government | 7.0% |
Inflation Protected | 2.4% |
Mortgage | 5.0% |
Municipals | 3.5% |
*Note: The Invesco Bulletshares 2025 Corporate Bond ETF is classified as a Corporate fund. |