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Invesco BulletShares 2025 Corp Bond
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- 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) | $402 |
| Currency | USD |
| Expense ratio | 10 bp |
| Distributions | Monthly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Market Value |
| Index replication |
| No. of constituents | 236 |
| No of distinct issuers | 208 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 2% /98% |
| Non-standard maturity (callable, etc.) | 59% |
| 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 % |
|---|
| CVS HEALTH CORPORATION | 3.0% |
| GOLDMAN SACHS GROUP, INC. | 2.5% |
| MORGAN STANLEY | 1.9% |
| BANK OF AMERICA CORP | 1.9% |
| AT&T INC | 1.9% |
 |
UNITED STATES | 88.3 % |
 |
BRITAIN | 2.8 % |
 |
NETHERLANDS | 1.5 % |
 |
IRELAND | 1.4 % |
 |
CANADA | 1.2 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 12.7% | 12.7% | -- | -- | 4.9% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.99 | 70% |
| S&P500 | 0.06 | 5% |
| MSCI EAFE | 0.08 | 7% |
| MSCI Emg. Mkts. | 0.07 | 8% |
| Recent close | $21.57 |
| 30d moving avg. | $21.46 |
| Annualized volatility | 3.4% |
| Short interest (ETF) | 0.2% |
| Relative strength (RSI) | 57 |
| Avg. volume (thou.) | 108 |
| Avg. daily value traded (mns) | $2 |
| Turnover | 0.6% |
| Bid/Ask (% of price) | 0.11 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| BSCP | 4.9 yrs | Category Avg.* |
4.8 yrs |
| BSCP | 4.9% | Category Avg.* |
4.7% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 5.39% | -11.0% | $19.21 |
| +200 bp | 4.39% | -8.1% | $19.82 |
| +150 bp | 3.89% | -6.4% | $20.19 |
| +100 bp | 3.39% | -4.5% | $20.61 |
| +75 bp | 3.14% | -3.4% | $20.83 |
| +50 bp | 2.89% | -2.3% | $21.07 |
| +25 bp | 2.64% | -1.2% | $21.31 |
| 0 bp | 2.39% | 0% | $21.57 |
| -25 bp | 2.14% | 1.2% | $21.84 |
| -50 bp | 1.89% | 2.5% | $22.12 |
| -75 bp | 1.64% | 3.9% | $22.41 |
| -100 bp | 1.39% | 5.3% | $22.71 |
| -150 bp | 0.89% | 8.2% | $23.35 |
| -200 bp | 0.39% | 11.4% | $24.03 |
| -300 bp | -0.61% | 18.3% | $25.53 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
239 | bp |
| Less: Annual "default factor" |
25 | bp |
| Less: Expense ratio | 10 | bp |
| Equals: ALTAR Score | 2.04 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 1.7% |
| Corporate | 2.1% |
| Emerging Market | 3.4% |
| Government | 1.8% |
| Inflation Protected | 1.7% |
| Mortgage | 2.7% |
| Municipals | 2.2% |
| *Note: The Invesco BulletShares 2025 Corp Bond is classified as a Corporate fund. | |