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) | $3,617 |
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. |
0.4% | 5.9% | 3.1% | -- | 3.2% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 0.40 | 74% |
S&P500 | 0.12 | 39% |
MSCI EAFE | 0.14 | 52% |
MSCI Emg. Mkts. | 0.12 | 38% |
Recent close | $20.44 |
30d moving avg. | $20.28 |
Annualized volatility | 3.4% |
Short interest (ETF) | 0.2% |
Relative strength (RSI) | 68 |
Avg. volume (thou.) | 984 |
Avg. daily value traded (mns) | $20 |
Turnover | 0.6% |
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 | 7.86% | -10.2% | $18.36 |
+200 bp | 6.86% | -5.7% | $19.27 |
+150 bp | 6.36% | -3.9% | $19.65 |
+100 bp | 5.86% | -2.3% | $19.97 |
+75 bp | 5.61% | -1.6% | $20.10 |
+50 bp | 5.36% | -1.0% | $20.23 |
+25 bp | 5.11% | -0.5% | $20.34 |
0 bp | 4.86% | 0% | $20.44 |
-25 bp | 4.61% | 0.4% | $20.52 |
-50 bp | 4.36% | 0.8% | $20.60 |
-75 bp | 4.11% | 1.0% | $20.65 |
-100 bp | 3.86% | 1.2% | $20.70 |
-150 bp | 3.36% | 1.5% | $20.74 |
-200 bp | 2.86% | 1.4% | $20.73 |
-300 bp | 1.86% | 0.5% | $20.55 |
*Fund Category: CORPORATE
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity | 486 | bp |
Less: Annual "default factor" | 12 | bp |
Less: Expense ratio | 10 | bp |
Equals: ALTAR Score | 4.64 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.3% |
Corporate | 4.2% |
Emerging Market | 6.0% |
Government | 4.4% |
Inflation Protected | 2.8% |
Mortgage | 5.0% |
Municipals | 3.3% |
*Note: The Invesco Bulletshares 2025 Corporate Bond ETF is classified as a Corporate fund. |