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Invesco Bulletshares 2025 Corporate Bond ETF
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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) | $3,634 |
| 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. |
| 0.5% | 4.0% | 2.9% | -- | 3.3% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.30 | 65% |
| S&P500 | 0.11 | 48% |
| MSCI EAFE | 0.12 | 54% |
| MSCI Emg. Mkts. | 0.11 | 46% |
| Recent close | $20.71 |
| 30d moving avg. | $20.65 |
| Annualized volatility | 2.9% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) | 62 |
| Avg. volume (thou.) | 1,148 |
| Avg. daily value traded (mns) | $24 |
| Turnover | 0.7% |
| 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 | 7.11% | -10.2% | $18.60 |
| +200 bp | 6.11% | -5.7% | $19.52 |
| +150 bp | 5.61% | -3.9% | $19.90 |
| +100 bp | 5.11% | -2.3% | $20.23 |
| +75 bp | 4.86% | -1.6% | $20.37 |
| +50 bp | 4.61% | -1.0% | $20.50 |
| +25 bp | 4.36% | -0.5% | $20.61 |
| 0 bp | 4.11% | 0% | $20.71 |
| -25 bp | 3.86% | 0.4% | $20.80 |
| -50 bp | 3.61% | 0.8% | $20.87 |
| -75 bp | 3.36% | 1.0% | $20.92 |
| -100 bp | 3.11% | 1.2% | $20.97 |
| -150 bp | 2.61% | 1.5% | $21.01 |
| -200 bp | 2.11% | 1.4% | $21.00 |
| -300 bp | 1.11% | 0.5% | $20.82 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
411 | bp |
| Less: Annual "default factor" |
12 | bp |
| Less: Expense ratio | 10 | bp |
| Equals: ALTAR Score | 3.89 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 3.3% |
| Corporate | 4.4% |
| Emerging Market | 6.2% |
| Government | 7.2% |
| Inflation Protected | 2.5% |
| Mortgage | 5.1% |
| Municipals | 3.6% |
| *Note: The Invesco Bulletshares 2025 Corporate Bond ETF is classified as a Corporate fund. | |