|
Invesco BulletShares 2025 Corp Bond
|
|||||||||||||||||
- 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) | $308 |
| 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 | 1% /99% |
| Non-standard maturity (callable, etc.) | 58% |
| 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% |
| WELLS FARGO & COMPANY | 1.9% |
 |
UNITED STATES | 88.3 % |
 |
BRITAIN | 3.4 % |
 |
NETHERLANDS | 1.6 % |
 |
IRELAND | 1.3 % |
 |
LUXEMBOURG | 1.3 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 9.5% | 9.9% | -- | -- | 4.6% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 1.22 | 80% |
| S&P500 | 0.06 | 4% |
| MSCI EAFE | 0.14 | 14% |
| MSCI Emg. Mkts. | 0.12 | 17% |
| Recent close | $21.33 |
| 30d moving avg. | $21.20 |
| Annualized volatility | 4.0% |
| Short interest (ETF) | 0.4% |
| Relative strength (RSI) | 62 |
| Avg. volume (thou.) | 75 |
| Avg. daily value traded (mns) | $2 |
| Turnover | 0.5% |
| Bid/Ask (% of price) | 0.07 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| BSCP | 5.2 yrs | Category Avg.* |
4.7 yrs |
| BSCP | 5.2% | Category Avg.* |
4.6% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 5.60% | -11.9% | $18.79 |
| +200 bp | 4.60% | -8.7% | $19.47 |
| +150 bp | 4.10% | -6.9% | $19.87 |
| +100 bp | 3.60% | -4.8% | $20.31 |
| +75 bp | 3.35% | -3.7% | $20.55 |
| +50 bp | 3.10% | -2.5% | $20.80 |
| +25 bp | 2.85% | -1.3% | $21.06 |
| 0 bp | 2.60% | 0% | $21.33 |
| -25 bp | 2.35% | 1.3% | $21.61 |
| -50 bp | 2.10% | 2.7% | $21.90 |
| -75 bp | 1.85% | 4.1% | $22.21 |
| -100 bp | 1.60% | 5.6% | $22.52 |
| -150 bp | 1.10% | 8.7% | $23.18 |
| -200 bp | 0.60% | 12.0% | $23.89 |
| -300 bp | -0.40% | 19.2% | $25.43 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
260 | bp |
| Less: Annual "default factor" |
25 | bp |
| Less: Expense ratio | 10 | bp |
| Equals: ALTAR Score | 2.25 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 1.7% |
| Corporate | 2.3% |
| Emerging Market | 3.6% |
| Government | 1.6% |
| Inflation Protected | 1.7% |
| Mortgage | 2.8% |
| Municipals | 2.2% |
| *Note: The Invesco BulletShares 2025 Corp Bond is classified as a Corporate fund. | |